Axiom Investors’s Starbucks SBUX Stock Holding History

Axiom 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	-421,185	Closed	-$38.5M	–	145
2024 Q1	$38.5M	Buy	421,185 +5,369	+1%	+$499K	0.34%	46
2023 Q4	$39.9M	Buy	+415,816	New	+$40.5M	0.39%	46
2017 Q1	–	Sell	-255,740	Closed	-$14.2M	–	159
2016 Q4	$14.2M	Sell	255,740 -529,210	-67%	-$29.3M	0.41%	53
2016 Q3	$42.5M	Sell	784,950 -838,350	-52%	-$46.9M	1.19%	34
2016 Q2	$92.7M	Buy	1,623,300 +26,629	+2%	+$1.51M	2.69%	7
2016 Q1	$95.3M	Buy	1,596,671 +383,550	+32%	+$22.3M	2.96%	6
2015 Q4	$72.8M	Buy	1,213,121 +351,472	+41%	+$21.4M	2.35%	11
2015 Q3	$49M	Buy	+861,649	New	+$48.3M	1.55%	26

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Axiom Investors's SBUX Position: Q2 2024 in Review

Axiom Investors sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 421,185 shares — an estimated $38.5M sold.

Axiom Investors first reported a position in SBUX in Q3 2015 and held it in 8 quarters. The position peaked at $95.3M in Q1 2016. 2,255 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

Axiom Investors reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
Axiom Investors sold 421,185 Starbucks shares in Q2 2024, an estimated $38.5M.
Axiom Investors first reported a position in Starbucks in Q3 2015 and held it in 8 quarters.
Axiom Investors's Starbucks position peaked at $95.3M in Q1 2016.
2,255 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on Axiom Investors's 13F filing for Q2 2024, filed 13 Aug 2024.