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CapWealth Advisors’s Starbucks SBUX Stock Holding History

CapWealth Advisors’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
-167,516
Closed -$15.3M – 103
2024
Q1 		$15.3M Buy
167,516
+691
+0.4% +$64.3K 1.72% 25
2023
Q4 		$16M Sell
166,825
-1,770
-1% -$172K 1.95% 21
2023
Q3 		$15.4M Buy
168,595
+3,624
+2% +$356K 1.97% 20
2023
Q2 		$16.3M Buy
164,971
+142
+0.1% +$14.7K 1.99% 20
2023
Q1 		$17.2M Sell
164,829
-44,042
-21% -$4.58M 2.14% 18
2022
Q4 		$20.7M Buy
208,871
+1,105
+0.5% +$104K 2.44% 16
2022
Q3 		$17.5M Buy
207,766
+1,172
+0.6% +$99.6K 2.31% 16
2022
Q2 		$15.8M Buy
206,594
+32,638
+19% +$2.51M 1.9% 21
2022
Q1 		$15.8M Buy
173,956
+14,960
+9% +$1.41M 1.62% 24
2021
Q4 		$18.6M Sell
158,996
-1,188
-0.7% -$134K 1.89% 20
2021
Q3 		$17.7M Sell
160,184
-1,104
-0.7% -$129K 1.94% 18
2021
Q2 		$18M Sell
161,288
-1,322
-0.8% -$149K 1.96% 20
2021
Q1 		$17.8M Sell
162,610
-2,264
-1% -$238K 2.02% 18
2020
Q4 		$17.6M Sell
164,874
-3,494
-2% -$334K 2.1% 18
2020
Q3 		$14.5M Sell
168,368
-2,971
-2% -$237K 1.93% 21
2020
Q2 		$12.6M Sell
171,339
-1,333
-0.8% -$100K 1.78% 21
2020
Q1 		$11.4M Buy
172,672
+4,128
+2% +$334K 2% 18
2019
Q4 		$14.8M Sell
168,544
-1,530
-0.9% -$130K 1.86% 21
2019
Q3 		$15M Sell
170,074
-4,662
-3% -$432K 2% 17
2019
Q2 		$14.6M Buy
174,736
+461
+0.3% +$36.2K 2.09% 17
2019
Q1 		$13M Sell
174,275
-1,210
-0.7% -$83.2K 1.99% 18
2018
Q4 		$11.3M Buy
175,485
+662
+0.4% +$41.4K 1.99% 18
2018
Q3 		$9.94M Buy
174,823
+518
+0.3% +$27.4K 1.63% 23
2018
Q2 		$8.52M Sell
174,305
-802
-0.5% -$45.5K 1.53% 26
2018
Q1 		$10.1M Buy
175,107
+845
+0.5% +$48.8K 1.96% 20
2017
Q4 		$10M Buy
174,262
+2,075
+1% +$117K 1.8% 21
2017
Q3 		$9.25M Buy
172,187
+4,152
+2% +$230K 1.78% 22
2017
Q2 		$9.8M Buy
168,035
+991
+0.6% +$59.9K 1.96% 22
2017
Q1 		$9.75M Buy
167,044
+592
+0.4% +$33.5K 2% 20
2016
Q4 		$9.24M Sell
166,452
-722
-0.4% -$40K 2% 19
2016
Q3 		$9.05M Buy
167,174
+2,111
+1% +$118K 2.18% 17
2016
Q2 		$9.43M Buy
165,063
+2,530
+2% +$144K 2.3% 16
2016
Q1 		$9.7M Sell
162,533
-107,313
-40% -$6.25M 2.47% 14
2015
Q4 		$16.2M Sell
269,846
-16,081
-6% -$979K 3.92% 2
2015
Q3 		$16.3M Sell
285,927
-15,927
-5% -$892K 4.07% 3
2015
Q2 		$16.2M Buy
301,854
+370
+0.1% +$18.8K 3.82% 4
2015
Q1 		$14.3M Buy
301,484
+2,246
+0.8% +$101K 3.36% 4
2014
Q4 		$12.3M Buy
299,238
+5,854
+2% +$229K 2.88% 9
2014
Q3 		$11.1M Sell
293,384
-730
-0.2% -$28.2K 2.51% 11
2014
Q2 		$11.4M Sell
294,114
-8,282
-3% -$301K 2.61% 11
2014
Q1 		$11.1M Sell
302,396
-4,814
-2% -$178K 2.98% 8
2013
Q4 		$12M Sell
307,210
-58,670
-16% -$2.32M 3.04% 6
2013
Q3 		$14.1M Sell
365,880
-42,932
-11% -$1.54M 3.92% 3
2013
Q2 		$13.4M Buy
+408,812
New +$12.7M 3.91% 2

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

CapWealth Advisors's SBUX Position: Q2 2024 in Review

CapWealth Advisors sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 167,516 shares — an estimated $15.3M sold.

CapWealth Advisors first reported a position in SBUX in Q2 2013 and held it in 44 quarters. The position peaked at $20.7M in Q4 2022. 2,253 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

  • CapWealth Advisors reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
  • CapWealth Advisors sold 167,516 Starbucks shares in Q2 2024, an estimated $15.3M.
  • CapWealth Advisors first reported a position in Starbucks in Q2 2013 and held it in 44 quarters.
  • CapWealth Advisors's Starbucks position peaked at $20.7M in Q4 2022.
  • 2,253 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on CapWealth Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.