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Act Two Investors’s Starbucks SBUX Stock Holding History

Act Two Investors’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
-12,155
Closed -$1.11M – 50
2024
Q1 		$1.11M Buy
+12,155
New +$1.13M 0.22% 30
2022
Q3 		– Sell
-28,612
Closed -$2.19M – 27
2022
Q2 		$2.19M Buy
28,612
+3,350
+13% +$257K 2.06% 17
2022
Q1 		$2.3M Buy
+25,262
New +$2.38M 1.82% 18

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

Act Two Investors's SBUX Position: Q2 2024 in Review

Act Two Investors sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 12,155 shares — an estimated $1.11M sold.

Act Two Investors first reported a position in SBUX in Q1 2022 and held it in 3 quarters. The position peaked at $2.3M in Q1 2022. 2,253 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

  • Act Two Investors reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
  • Act Two Investors sold 12,155 Starbucks shares in Q2 2024, an estimated $1.11M.
  • Act Two Investors first reported a position in Starbucks in Q1 2022 and held it in 3 quarters.
  • Act Two Investors's Starbucks position peaked at $2.3M in Q1 2022.
  • 2,253 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on Act Two Investors's 13F filing for Q2 2024, filed 12 Aug 2024.