Blackhawk Capital Partners’s Starbucks SBUX Stock Holding History

Blackhawk Capital Partners’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	-6,773	Closed	-$619K	–	116
2024 Q1	$619K	Buy	+6,773	New	+$630K	0.39%	73
2022 Q1	–	Sell	-13,214	Closed	-$1.55M	–	100
2021 Q4	$1.55M	Sell	13,214 -256	-2%	-$28.9K	0.93%	42
2021 Q3	$1.49M	Sell	13,470 -1,886	-12%	-$221K	0.94%	37
2021 Q2	$1.68M	Buy	15,356 +123	+0.8%	+$13.9K	1.14%	33
2021 Q1	$1.63M	Sell	15,233 -415	-3%	-$43.6K	1.23%	27
2020 Q4	$1.34M	Buy	+15,648	New	+$1.49M	1.15%	31
2018 Q3	–	Sell	-386	Closed	-$22K	–	239
2018 Q2	$22K	Hold	386	–	–	0.03%	221
2018 Q1	$22K	Buy	386 +325	+533%	+$18.8K	0.02%	240
2017 Q4	$4K	Buy	+61	New	+$3.45K	﹤0.01%	266

Other funds holding SBUX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Blackhawk Capital Partners's SBUX Position: Q2 2024 in Review

Blackhawk Capital Partners sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 6,773 shares — an estimated $619K sold.

Blackhawk Capital Partners first reported a position in SBUX in Q4 2017 and held it in 9 quarters. The position peaked at $1.68M in Q2 2021. 2,252 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

Blackhawk Capital Partners reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
Blackhawk Capital Partners sold 6,773 Starbucks shares in Q2 2024, an estimated $619K.
Blackhawk Capital Partners first reported a position in Starbucks in Q4 2017 and held it in 9 quarters.
Blackhawk Capital Partners's Starbucks position peaked at $1.68M in Q2 2021.
2,252 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on Blackhawk Capital Partners's 13F filing for Q2 2024, filed 29 Jul 2024.