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Bramshill Investments’s Starbucks SBUX Stock Holding History

Bramshill Investments’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
Q3 		– Sell
-500
Closed -$38.9K – 180
2024
Q2 		$38.9K Buy
+500
New +$40.7K ﹤0.01% 159
2024
Q1 		– Sell
-12,934
Closed -$1.24M – 199
2023
Q4 		$1.24M Buy
12,934
+5,500
+74% +$535K 0.12% 68
2023
Q3 		$679K Buy
7,434
+5,414
+268% +$531K 0.08% 67
2023
Q2 		$200K Buy
+2,020
New +$210K 0.02% 106
2022
Q1 		– Sell
-14,629
Closed -$1.71M – 145
2021
Q4 		$1.71M Hold
14,629
– – 0.17% 59
2021
Q3 		$1.61M Hold
14,629
– – 0.14% 66
2021
Q2 		$1.64M Buy
14,629
+6,979
+91% +$789K 0.13% 67
2021
Q1 		$836K Buy
+7,650
New +$803K 0.05% 132
2020
Q2 		– Sell
-8,360
Closed -$550K – 150
2020
Q1 		$550K Buy
+8,360
New +$676K 0.1% 93
2019
Q2 		– Sell
-25,411
Closed -$1.89M – 114
2019
Q1 		$1.89M Buy
25,411
+10,133
+66% +$696K 0.31% 24
2018
Q4 		$984K Buy
15,278
+6,910
+83% +$433K 0.16% 46
2018
Q3 		$476K Buy
+8,368
New +$442K 0.12% 96
2018
Q2 		– Sell
-12,952
Closed -$750K – 129
2018
Q1 		$750K Buy
12,952
+3,310
+34% +$191K 0.24% 73
2017
Q4 		$554K Buy
9,642
+6,490
+206% +$367K 0.16% 77
2017
Q3 		$169K Buy
+3,152
New +$175K 0.05% 83

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bramshill Investments's SBUX Position: Q3 2024 in Review

Bramshill Investments sold out of Starbucks (SBUX) in Q3 2024, closing a stake of 500 shares — an estimated $38.9K sold.

Bramshill Investments first reported a position in SBUX in Q3 2017 and held it in 15 quarters. The position peaked at $1.89M in Q1 2019. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q3 2024.

  • Bramshill Investments reported no remaining Starbucks position as of Q3 2024 after selling out during the quarter.
  • Bramshill Investments sold 500 Starbucks shares in Q3 2024, an estimated $38.9K.
  • Bramshill Investments first reported a position in Starbucks in Q3 2017 and held it in 15 quarters.
  • Bramshill Investments's Starbucks position peaked at $1.89M in Q1 2019.
  • 2,331 funds tracked by Wall St. Rank held Starbucks as of Q3 2024.

Based on Bramshill Investments's 13F filing for Q3 2024, filed 13 Nov 2024.