ASC
SBUX icon

Atalanta Sosnoff Capital’s Starbucks SBUX Stock Holding History

Atalanta Sosnoff Capital’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
-326,211
Closed -$29.8M – 103
2024
Q1 		$29.8M Sell
326,211
-33,202
-9% -$3.09M 0.69% 51
2023
Q4 		$34.5M Sell
359,413
-62,109
-15% -$6.05M 0.89% 46
2023
Q3 		$38.5M Sell
421,522
-38,275
-8% -$3.76M 1.14% 35
2023
Q2 		$45.5M Buy
459,797
+143,093
+45% +$14.9M 1.23% 28
2023
Q1 		$33M Buy
+316,704
New +$33M 0.96% 44
2021
Q4 		– Sell
-622,358
Closed -$68.7M – 114
2021
Q3 		$68.7M Sell
622,358
-2,508
-0.4% -$294K 1.61% 24
2021
Q2 		$69.9M Buy
624,866
+189,246
+43% +$21.4M 1.61% 22
2021
Q1 		$47.6M Buy
+435,620
New +$45.7M 1.18% 31
2017
Q1 		– Sell
-482,724
Closed -$26.8M – 110
2016
Q4 		$26.8M Sell
482,724
-11,004
-2% -$610K 0.95% 44
2016
Q3 		$26.7M Buy
493,728
+154,737
+46% +$8.65M 0.93% 46
2016
Q2 		$19.4M Buy
338,991
+1,627
+0.5% +$92.5K 0.65% 55
2016
Q1 		$20.1M Sell
337,364
-297,525
-47% -$17.3M 0.63% 54
2015
Q4 		$38.1M Sell
634,889
-56,626
-8% -$3.45M 1.13% 39
2015
Q3 		$39.3M Buy
691,515
+524,096
+313% +$29.4M 1.26% 37
2015
Q2 		$8.98M Buy
167,419
+153,339
+1,089% +$7.78M 0.25% 60
2015
Q1 		$667K Sell
14,080
-1,720
-11% -$77.3K 0.02% 94
2014
Q4 		$648K Hold
15,800
– – 0.02% 89
2014
Q3 		$596K Buy
15,800
+1,158
+8% +$44.8K 0.01% 84
2014
Q2 		$566K Sell
14,642
-42,868
-75% -$1.56M 0.01% 90
2014
Q1 		$2.11M Buy
57,510
+30,430
+112% +$1.13M 0.05% 60
2013
Q4 		$1.06M Buy
+27,080
New +$1.07M 0.02% 79

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Atalanta Sosnoff Capital's SBUX Position: Q2 2024 in Review

Atalanta Sosnoff Capital sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 326,211 shares — an estimated $29.8M sold.

Atalanta Sosnoff Capital first reported a position in SBUX in Q4 2013 and held it in 21 quarters. The position peaked at $69.9M in Q2 2021. 2,255 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

  • Atalanta Sosnoff Capital reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 326,211 Starbucks shares in Q2 2024, an estimated $29.8M.
  • Atalanta Sosnoff Capital first reported a position in Starbucks in Q4 2013 and held it in 21 quarters.
  • Atalanta Sosnoff Capital's Starbucks position peaked at $69.9M in Q2 2021.
  • 2,255 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2024, filed 13 Aug 2024.