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American Trust’s Starbucks SBUX Stock Holding History

American Trust’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
-28,015
Closed -$2.56M – 293
2024
Q1 		$2.56M Sell
28,015
-32
-0.1% -$2.98K 0.21% 77
2023
Q4 		$2.69M Sell
28,047
-397
-1% -$38.6K 0.2% 77
2023
Q3 		$2.6M Buy
28,444
+210
+0.7% +$20.6K 0.2% 79
2023
Q2 		$2.8M Sell
28,234
-379
-1% -$39.3K 0.19% 93
2023
Q1 		$2.98M Sell
28,613
-5,852
-17% -$609K 0.21% 88
2022
Q4 		$3.42M Sell
34,465
-618
-2% -$58.3K 0.32% 76
2022
Q3 		$2.96M Buy
35,083
+162
+0.5% +$13.8K 0.25% 82
2022
Q2 		$2.67M Sell
34,921
-6,993
-17% -$537K 0.21% 87
2022
Q1 		$3.81M Sell
41,914
-448
-1% -$42.3K 0.26% 78
2021
Q4 		$4.96M Buy
+42,362
New +$4.78M 0.38% 51

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

American Trust's SBUX Position: Q2 2024 in Review

American Trust sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 28,015 shares — an estimated $2.56M sold.

American Trust first reported a position in SBUX in Q4 2021 and held it in 10 quarters. The position peaked at $4.96M in Q4 2021. 2,252 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

  • American Trust reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
  • American Trust sold 28,015 Starbucks shares in Q2 2024, an estimated $2.56M.
  • American Trust first reported a position in Starbucks in Q4 2021 and held it in 10 quarters.
  • American Trust's Starbucks position peaked at $4.96M in Q4 2021.
  • 2,252 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on American Trust's 13F filing for Q2 2024, filed 12 Sep 2024.