AA
SBUX icon

AlphaMark Advisors’s Starbucks SBUX Stock Holding History

AlphaMark 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
Q3 		– Sell
-150
Closed -$12K – 796
2024
Q2 		$12K Buy
+150
New +$12.2K ﹤0.01% 508
2021
Q1 		– Sell
-322
Closed -$34K – 570
2020
Q4 		$34K Hold
322
– – 0.01% 245
2020
Q3 		$28K Sell
322
-50
-13% -$3.99K 0.01% 252
2020
Q2 		$27K Buy
372
+237
+176% +$17.8K 0.01% 255
2020
Q1 		$9K Buy
+135
New +$10.9K 0.01% 314
2017
Q3 		– Sell
-89
Closed -$5K – 536
2017
Q2 		$5K Hold
89
– – ﹤0.01% 424
2017
Q1 		$5K Buy
+89
New +$5.04K ﹤0.01% 410
2013
Q3 		– Sell
-200
Closed -$7K – 363
2013
Q2 		$7K Buy
+200
New +$6.21K ﹤0.01% 320

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AlphaMark Advisors's SBUX Position: Q3 2024 in Review

AlphaMark Advisors sold out of Starbucks (SBUX) in Q3 2024, closing a stake of 150 shares — an estimated $12K sold.

AlphaMark Advisors first reported a position in SBUX in Q2 2013 and held it in 8 quarters. The position peaked at $34K in Q4 2020. 2,332 funds tracked by Wall St. Rank hold SBUX as of Q3 2024.

  • AlphaMark Advisors reported no remaining Starbucks position as of Q3 2024 after selling out during the quarter.
  • AlphaMark Advisors sold 150 Starbucks shares in Q3 2024, an estimated $12K.
  • AlphaMark Advisors first reported a position in Starbucks in Q2 2013 and held it in 8 quarters.
  • AlphaMark Advisors's Starbucks position peaked at $34K in Q4 2020.
  • 2,332 funds tracked by Wall St. Rank held Starbucks as of Q3 2024.

Based on AlphaMark Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.