2Xideas’s Starbucks SBUX Stock Holding History

2Xideas’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-110,879	Closed	-$10.1M	–	54
2024 Q1	$10.1M	Sell	110,879 -8,022	-7%	-$746K	1.24%	48
2023 Q4	$11.4M	Sell	118,901 -5,608	-5%	-$546K	1.22%	46
2023 Q3	$11.4M	Buy	124,509 +12,386	+11%	+$1.22M	1.26%	34
2023 Q2	$11.1M	Buy	112,123 +4,844	+5%	+$503K	1.06%	46
2023 Q1	$11.2M	Buy	107,279 +2,186	+2%	+$228K	1.07%	40
2022 Q4	$10.4M	Sell	105,093 -11,797	-10%	-$1.11M	1.1%	24
2022 Q3	$9.85M	Sell	116,890 -25,972	-18%	-$2.21M	1.04%	21
2022 Q2	$10.9M	Buy	142,862 +5,745	+4%	+$441K	1%	31
2022 Q1	$12.5M	Buy	137,117 +4,667	+4%	+$440K	0.88%	50
2021 Q4	$15.5M	Buy	132,450 +31,470	+31%	+$3.55M	0.94%	42
2021 Q3	$11.1M	Buy	100,980 +15,966	+19%	+$1.87M	0.85%	46
2021 Q2	$9.51M	Buy	85,014 +5,083	+6%	+$575K	0.85%	49
2021 Q1	$8.73M	Buy	79,931 +12,818	+19%	+$1.35M	0.97%	34
2020 Q4	$7.18M	Buy	+67,113	New	+$6.41M	0.9%	51

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return