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Abacus FCF Advisors’s Starbucks SBUX Stock Holding History

Abacus FCF Advisors’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
-16,526
Closed -$1.51M – 180
2024
Q1 		$1.51M Buy
16,526
+1,752
+12% +$163K 0.38% 96
2023
Q4 		$1.42M Sell
14,774
-3,679
-20% -$358K 0.41% 89
2023
Q3 		$1.68M Sell
18,453
-501
-3% -$49.2K 0.9% 29
2023
Q2 		$1.88M Sell
18,954
-124
-0.6% -$12.9K 0.95% 30
2023
Q1 		$1.99M Buy
19,078
+2,480
+15% +$258K 1.06% 22
2022
Q4 		$1.65M Sell
16,598
-372
-2% -$35.1K 1.07% 19
2022
Q3 		$1.43M Sell
16,970
-868
-5% -$73.7K 0.98% 20
2022
Q2 		$1.36M Sell
17,838
-732
-4% -$56.2K 0.84% 36
2022
Q1 		$1.69M Buy
18,570
+487
+3% +$46K 0.57% 64
2021
Q4 		$2.12M Hold
18,083
– – 1.04% 25
2021
Q3 		$2.06M Hold
18,083
– – 1% 24
2021
Q2 		$2.04M Buy
+18,083
New +$2.04M 1.04% 21
2021
Q1 		– Sell
-20,359
Closed -$2.08M – 175
2020
Q4 		$2.08M Sell
20,359
-1,905
-9% -$182K 1.21% 32
2020
Q3 		$2M Buy
22,264
+8,001
+56% +$638K 1.08% 40
2020
Q2 		$1.05M Sell
14,263
-8,586
-38% -$645K 1% 59
2020
Q1 		$1.51M Buy
22,849
+7,076
+45% +$572K 1.73% 10
2019
Q4 		$1.39M Sell
15,773
-366
-2% -$31.2K 1.1% 27
2019
Q3 		$1.43M Buy
16,139
+37
+0.2% +$3.43K 1.18% 18
2019
Q2 		$1.35M Sell
16,102
-1,830
-10% -$144K 1.11% 26
2019
Q1 		$1.33M Buy
17,932
+854
+5% +$58.7K 1.03% 50
2018
Q4 		$1.1M Buy
+17,078
New +$1.07M 1.01% 56
2017
Q3 		$270K Buy
5,034
+738
+17% +$40.9K 0.84% 93
2017
Q2 		$250K Buy
4,296
+2,199
+105% +$133K 0.97% 58
2017
Q1 		$122K Buy
+2,097
New +$119K 1.01% 49

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
Barclays London, United Kingdom $416B 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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Abacus FCF Advisors's SBUX Position: Q2 2024 in Review

Abacus FCF Advisors sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 16,526 shares — an estimated $1.51M sold.

Abacus FCF Advisors first reported a position in SBUX in Q1 2017 and held it in 24 quarters. The position peaked at $2.12M in Q4 2021. 2,252 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

  • Abacus FCF Advisors reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
  • Abacus FCF Advisors sold 16,526 Starbucks shares in Q2 2024, an estimated $1.51M.
  • Abacus FCF Advisors first reported a position in Starbucks in Q1 2017 and held it in 24 quarters.
  • Abacus FCF Advisors's Starbucks position peaked at $2.12M in Q4 2021.
  • 2,252 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on Abacus FCF Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.