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Bell Asset Management’s Starbucks SBUX Stock Holding History

Bell Asset Management’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
-161,815
Closed -$14.8M – 67
2024
Q1 		$14.8M Buy
161,815
+79,952
+98% +$7.44M 2.17% 7
2023
Q4 		$7.86M Buy
81,863
+12,953
+19% +$1.26M 1.2% 44
2023
Q3 		$6.29M Buy
68,910
+6,106
+10% +$599K 1.04% 53
2023
Q2 		$6.22M Buy
62,804
+21,934
+54% +$2.28M 1.06% 53
2023
Q1 		$4.26M Sell
40,870
-25,469
-38% -$2.65M 0.78% 58
2022
Q4 		$6.58M Sell
66,339
-36,130
-35% -$3.41M 1.23% 46
2022
Q3 		$8.63M Sell
102,469
-1,855
-2% -$158K 1.75% 23
2022
Q2 		$7.97M Buy
104,324
+55,504
+114% +$4.26M 1.57% 27
2022
Q1 		$4.44M Buy
+48,820
New +$4.61M 0.76% 57
2020
Q4 		– Sell
-75,558
Closed -$6.49M – 62
2020
Q3 		$6.49M Buy
75,558
+10,658
+16% +$850K 1.62% 25
2020
Q2 		$4.78M Hold
64,900
– – 1.3% 39
2020
Q1 		$4.27M Buy
64,900
+1,142
+2% +$92.4K 1.33% 39
2019
Q4 		$5.61M Sell
63,758
-23,507
-27% -$2M 1.44% 28
2019
Q3 		$7.72M Sell
87,265
-33,824
-28% -$3.14M 1.18% 49
2019
Q2 		$10.2M Hold
121,089
– – 1.65% 21
2019
Q1 		$9M Sell
121,089
-5,672
-4% -$390K 1.55% 31
2018
Q4 		$8.16M Sell
126,761
-45,162
-26% -$2.83M 1.71% 22
2018
Q3 		$9.77M Buy
171,923
+8,229
+5% +$435K 2.03% 10
2018
Q2 		$8.02M Buy
163,694
+14,690
+10% +$834K 1.93% 13
2018
Q1 		$11.2M Buy
149,004
+21,965
+17% +$1.27M 2.25% 7
2017
Q4 		$7.29M Buy
+127,039
New +$7.19M 1.74% 21

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

Bell Asset Management's SBUX Position: Q2 2024 in Review

Bell Asset Management sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 161,815 shares — an estimated $14.8M sold.

Bell Asset Management first reported a position in SBUX in Q4 2017 and held it in 21 quarters. The position peaked at $14.8M in Q1 2024. 2,253 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

  • Bell Asset Management reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
  • Bell Asset Management sold 161,815 Starbucks shares in Q2 2024, an estimated $14.8M.
  • Bell Asset Management first reported a position in Starbucks in Q4 2017 and held it in 21 quarters.
  • Bell Asset Management's Starbucks position peaked at $14.8M in Q1 2024.
  • 2,253 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on Bell Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.