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Analyst IMS Investment Management Services’s Starbucks SBUX Stock Holding History

Analyst IMS Investment Management Services’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
-9,968
Closed -$911K – 134
2024
Q1 		$911K Hold
9,968
– – 0.04% 72
2023
Q4 		$957K Hold
9,968
– – 0.05% 66
2023
Q3 		$908K Hold
9,968
– – 0.06% 57
2023
Q2 		$984K Hold
9,968
– – 0.07% 55
2023
Q1 		$1.01M Sell
9,968
-440
-4% -$45.8K 0.08% 55
2022
Q4 		$1.04M Buy
10,408
+175
+2% +$16.5K 0.09% 56
2022
Q3 		$886K Sell
10,233
-67
-0.7% -$5.69K 0.09% 62
2022
Q2 		$787K Sell
10,300
-500
-5% -$38.4K 0.08% 69
2022
Q1 		$982K Sell
10,800
-100
-0.9% -$9.44K 0.09% 69
2021
Q4 		$1.27M Hold
10,900
– – 0.12% 67
2021
Q3 		$1.2M Hold
10,900
– – 0.15% 63
2021
Q2 		$1.22M Hold
10,900
– – 0.15% 67
2021
Q1 		$1.19M Sell
10,900
-100
-0.9% -$10.5K 0.16% 60
2020
Q4 		$1.18M Hold
11,000
– – 0.2% 54
2020
Q3 		$945K Buy
11,000
+1,000
+10% +$79.8K 0.19% 55
2020
Q2 		$736K Buy
10,000
+1,500
+18% +$113K 0.17% 55
2020
Q1 		$559K Sell
8,500
-1,093
-11% -$88.4K 0.18% 62
2019
Q4 		$843K Hold
9,593
– – 0.23% 60
2019
Q3 		$861K Sell
9,593
-3,150
-25% -$292K 0.26% 53
2019
Q2 		$1.07M Sell
12,743
-6,767
-35% -$531K 0.32% 53
2019
Q1 		$1.45M Sell
19,510
-1,282
-6% -$88.1K 0.45% 39
2018
Q4 		$1.32K Sell
20,792
-2,650
-11% -$166K 0.21% 46
2018
Q3 		$1.34K Sell
23,442
-2,952
-11% -$156K 0.21% 44
2018
Q2 		$1.28M Buy
26,394
+1,692
+7% +$96K 0.39% 44
2018
Q1 		$1.39M Sell
24,702
-2,485
-9% -$144K 0.44% 44
2017
Q4 		$1.56M Buy
27,187
+1,969
+8% +$111K 0.48% 40
2017
Q3 		$1.37M Buy
25,218
+4,718
+23% +$261K 0.45% 46
2017
Q2 		$1.2M Buy
20,500
+3,761
+22% +$227K 0.43% 52
2017
Q1 		$974K Buy
16,739
+7,339
+78% +$415K 0.38% 59
2016
Q4 		$529K Buy
+9,400
New +$521K 0.23% 73

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

Analyst IMS Investment Management Services's SBUX Position: Q2 2024 in Review

Analyst IMS Investment Management Services sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 9,968 shares — an estimated $911K sold.

Analyst IMS Investment Management Services first reported a position in SBUX in Q4 2016 and held it in 30 quarters. The position peaked at $1.56M in Q4 2017. 2,252 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

  • Analyst IMS Investment Management Services reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
  • Analyst IMS Investment Management Services sold 9,968 Starbucks shares in Q2 2024, an estimated $911K.
  • Analyst IMS Investment Management Services first reported a position in Starbucks in Q4 2016 and held it in 30 quarters.
  • Analyst IMS Investment Management Services's Starbucks position peaked at $1.56M in Q4 2017.
  • 2,252 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on Analyst IMS Investment Management Services's 13F filing for Q2 2024, filed 12 Aug 2024.