Bison Wealth’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $331K | Sell |
3,623
-324
| -8% | -$31.3K | 0.07% | 213 |
|
|
2024
Q3 | $385K | Sell |
3,947
-730
| -16% | -$62.6K | 0.06% | 280 |
|
|
2024
Q2 | $427K | Hold |
4,677
| – | – | 0.07% | 268 |
|
|
2024
Q1 | $427K | Sell |
4,677
-546
| -10% | -$50.8K | 0.07% | 268 |
|
|
2023
Q4 | $502K | Sell |
5,223
-1,495
| -22% | -$146K | 0.09% | 235 |
|
|
2023
Q3 | $613K | Sell |
6,718
-1,887
| -22% | -$185K | 0.12% | 183 |
|
|
2023
Q2 | $852K | Buy |
8,605
+3,223
| +60% | +$335K | 0.16% | 143 |
|
|
2023
Q1 | $569K | Buy |
+5,382
| New | +$560K | 0.18% | 139 |
|
|
2022
Q1 | – | Sell |
-2,305
| Closed | -$270K | – | 403 |
|
|
2021
Q4 | $270K | Sell |
2,305
-1,536
| -40% | -$173K | 0.16% | 150 |
|
|
2021
Q3 | $424K | Buy |
3,841
+129
| +3% | +$15.1K | 0.19% | 132 |
|
|
2021
Q2 | $415K | Buy |
3,712
+740
| +25% | +$83.7K | 0.18% | 141 |
|
|
2021
Q1 | $325K | Buy |
2,972
+366
| +14% | +$38.4K | 0.14% | 177 |
|
|
2020
Q4 | $279K | Buy |
+2,606
| New | +$249K | 0.13% | 176 |
|
|
2019
Q3 | – | Sell |
-2,608
| Closed | -$219K | – | 240 |
|
|
2019
Q2 | $219K | Sell |
2,608
-403
| -13% | -$31.6K | 0.13% | 197 |
|
|
2019
Q1 | $224K | Sell |
3,011
-88
| -3% | -$6.05K | 0.14% | 189 |
|
|
2018
Q4 | $200K | Buy |
+3,099
| New | +$194K | 0.15% | 189 |
|
|
2017
Q4 | – | Sell |
-3,969
| Closed | -$213K | – | 215 |
|
|
2017
Q3 | $213K | Sell |
3,969
-67
| -2% | -$3.71K | 0.17% | 167 |
|
|
2017
Q2 | $235K | Sell |
4,036
-1,716
| -30% | -$104K | 0.19% | 146 |
|
|
2017
Q1 | $336K | Sell |
5,752
-305
| -5% | -$17.3K | 0.29% | 96 |
|
|
2016
Q4 | $336K | Buy |
+6,057
| New | +$336K | 0.29% | 99 |
|
|
2016
Q3 | – | Sell |
-9,286
| Closed | -$529K | – | 200 |
|
|
2016
Q2 | $529K | Buy |
9,286
+600
| +7% | +$34.1K | 0.32% | 97 |
|
|
2016
Q1 | $519K | Sell |
8,686
-6,436
| -43% | -$375K | 0.33% | 92 |
|
|
2015
Q4 | $905K | Buy |
15,122
+1,062
| +8% | +$64.7K | 0.52% | 60 |
|
|
2015
Q3 | $799K | Sell |
14,060
-1,601
| -10% | -$89.7K | 0.53% | 61 |
|
|
2015
Q2 | $837K | Sell |
15,661
-13,193
| -46% | -$669K | 0.49% | 63 |
|
|
2015
Q1 | $683K | Buy |
28,854
+14,668
| +103% | +$659K | 0.41% | 79 |
|
|
2014
Q4 | $582K | Buy |
+14,186
| New | +$554K | 0.44% | 73 |
|
Other funds holding SBUX
Bison Wealth's SBUX Position: Q4 2024 in Review
Bison Wealth reduced its Starbucks (SBUX) stake by 8.2% in Q4 2024, selling an estimated $31.3K and leaving 3,623 shares worth $331K. The position accounts for 0.07% of the portfolio, ranked #213.
Bison Wealth first reported a position in SBUX in Q4 2014 and has held it in 27 quarters since. The position peaked at $905K in Q4 2015. 2,403 funds tracked by Wall St. Rank hold SBUX as of Q4 2024.
- Bison Wealth held 3,623 shares of Starbucks worth $331K as of Q4 2024.
- Bison Wealth sold 324 Starbucks shares in Q4 2024, an estimated $31.3K.
- Starbucks made up 0.07% of Bison Wealth's portfolio in Q4 2024, its #213 holding.
- Bison Wealth first reported a position in Starbucks in Q4 2014 and has held it in 27 quarters since.
- Bison Wealth's Starbucks position peaked at $905K in Q4 2015.
- 2,403 funds tracked by Wall St. Rank held Starbucks as of Q4 2024.
Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.