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Buffington Mohr McNeal’s Starbucks SBUX Stock Holding History

Buffington Mohr McNeal’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
Q1 		– Sell
-2,230
Closed -$214K – 134
2023
Q4 		$214K Buy
+2,230
New +$217K 0.04% 126
2020
Q1 		– Sell
-9,077
Closed -$798K – 114
2019
Q4 		$798K Buy
9,077
+1,125
+14% +$95.9K 0.23% 71
2019
Q3 		$703K Buy
7,952
+175
+2% +$16.2K 0.22% 74
2019
Q2 		$652K Hold
7,777
– – 0.2% 81
2019
Q1 		$578K Sell
7,777
-151
-2% -$10.4K 0.19% 86
2018
Q4 		$511K Buy
7,928
+357
+5% +$22.3K 0.21% 84
2018
Q3 		$430K Buy
7,571
+80
+1% +$4.23K 0.15% 97
2018
Q2 		$366K Hold
7,491
– – 0.14% 99
2018
Q1 		$434K Buy
7,491
+1,000
+15% +$57.8K 0.17% 96
2017
Q4 		$373K Sell
6,491
-90
-1% -$5.09K 0.14% 99
2017
Q3 		$361K Sell
6,581
-817
-11% -$45.3K 0.14% 101
2017
Q2 		$431K Buy
+7,398
New +$447K 0.17% 96
2017
Q1 		– Sell
-2,142
Closed -$119K – 127
2016
Q4 		$119K Hold
2,142
– – 0.05% 149
2016
Q3 		$115K Buy
2,142
+17
+0.8% +$951 0.05% 145
2016
Q2 		$121K Sell
2,125
-100
-4% -$5.69K 0.05% 143
2016
Q1 		$133K Sell
2,225
-75
-3% -$4.37K 0.06% 146
2015
Q4 		$138K Buy
2,300
+200
+10% +$12.2K 0.07% 115
2015
Q3 		$119K Hold
2,100
– – 0.08% 75
2015
Q2 		$112K Buy
+2,100
New +$107K 0.06% 89

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Buffington Mohr McNeal's SBUX Position: Q1 2024 in Review

Buffington Mohr McNeal sold out of Starbucks (SBUX) in Q1 2024, closing a stake of 2,230 shares — an estimated $214K sold.

Buffington Mohr McNeal first reported a position in SBUX in Q2 2015 and held it in 19 quarters. The position peaked at $798K in Q4 2019. 2,446 funds tracked by Wall St. Rank hold SBUX as of Q1 2024.

  • Buffington Mohr McNeal reported no remaining Starbucks position as of Q1 2024 after selling out during the quarter.
  • Buffington Mohr McNeal sold 2,230 Starbucks shares in Q1 2024, an estimated $214K.
  • Buffington Mohr McNeal first reported a position in Starbucks in Q2 2015 and held it in 19 quarters.
  • Buffington Mohr McNeal's Starbucks position peaked at $798K in Q4 2019.
  • 2,446 funds tracked by Wall St. Rank held Starbucks as of Q1 2024.

Based on Buffington Mohr McNeal's 13F filing for Q1 2024, filed 18 Apr 2024.