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Bridgefront Capital’s Starbucks SBUX Stock Holding History

Bridgefront Capital’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
-3,082
Closed -$282K – 641
2024
Q1 		$282K Sell
3,082
-12,944
-81% -$1.2M 0.21% 203
2023
Q4 		$1.54M Buy
16,026
+13,485
+531% +$1.31M 1.16% 3
2023
Q3 		$232K Buy
2,541
+81
+3% +$7.95K 0.16% 286
2023
Q2 		$244K Buy
+2,460
New +$255K 0.13% 326
2023
Q1 		– Sell
-3,808
Closed -$378K – 568
2022
Q4 		$378K Sell
3,808
-1,337
-26% -$126K 0.26% 156
2022
Q3 		$434K Buy
+5,145
New +$437K 0.44% 58
2022
Q1 		– Sell
-6,261
Closed -$732K – 406
2021
Q4 		$732K Buy
+6,261
New +$706K 0.71% 15
2021
Q2 		– Sell
-3,849
Closed -$421K – 871
2021
Q1 		$421K Buy
+3,849
New +$404K 0.13% 303

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

Bridgefront Capital's SBUX Position: Q2 2024 in Review

Bridgefront Capital sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 3,082 shares — an estimated $282K sold.

Bridgefront Capital first reported a position in SBUX in Q1 2021 and held it in 8 quarters. The position peaked at $1.54M in Q4 2023. 2,252 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

  • Bridgefront Capital reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
  • Bridgefront Capital sold 3,082 Starbucks shares in Q2 2024, an estimated $282K.
  • Bridgefront Capital first reported a position in Starbucks in Q1 2021 and held it in 8 quarters.
  • Bridgefront Capital's Starbucks position peaked at $1.54M in Q4 2023.
  • 2,252 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on Bridgefront Capital's 13F filing for Q2 2024, filed 14 Aug 2024.