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Carlson Capital Management’s Starbucks SBUX Stock Holding History

Carlson Capital Management’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
-2,993
Closed -$287K – 185
2023
Q4 		$287K Sell
2,993
-83
-3% -$8.08K 0.01% 165
2023
Q3 		$281K Buy
3,076
+980
+47% +$96.2K 0.02% 142
2023
Q2 		$208K Sell
2,096
-599
-22% -$62.2K 0.01% 162
2023
Q1 		$281K Buy
2,695
+2
+0.1% +$208 0.02% 137
2022
Q4 		$267K Buy
2,693
+62
+2% +$5.85K 0.02% 136
2022
Q3 		$222K Buy
+2,631
New +$224K 0.02% 148
2022
Q2 		– Sell
-2,913
Closed -$265K – 182
2022
Q1 		$265K Sell
2,913
-223
-7% -$21K 0.02% 140
2021
Q4 		$367K Sell
3,136
-57
-2% -$6.43K 0.03% 118
2021
Q3 		$352K Buy
3,193
+319
+11% +$37.4K 0.04% 118
2021
Q2 		$321K Sell
2,874
-13
-0.5% -$1.47K 0.05% 116
2021
Q1 		$315K Buy
2,887
+106
+4% +$11.1K 0.05% 111
2020
Q4 		$294K Sell
2,781
-102
-4% -$9.74K 0.05% 107
2020
Q3 		$248K Sell
2,883
-500
-15% -$39.9K 0.05% 104
2020
Q2 		$251K Buy
3,383
+554
+20% +$41.6K 0.06% 103
2020
Q1 		$214K Sell
2,829
-15
-0.5% -$1.21K 0.05% 98
2019
Q4 		$250K Sell
2,844
-166
-6% -$14.2K 0.05% 97
2019
Q3 		$266K Buy
3,010
+36
+1% +$3.34K 0.06% 85
2019
Q2 		$249K Hold
2,974
– – 0.06% 84
2019
Q1 		$221K Buy
+2,974
New +$204K 0.06% 93
2018
Q4 		– Sell
-4,040
Closed -$230K – 98
2018
Q3 		$230K Buy
+4,040
New +$214K 0.06% 81

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carlson Capital Management's SBUX Position: Q1 2024 in Review

Carlson Capital Management sold out of Starbucks (SBUX) in Q1 2024, closing a stake of 2,993 shares — an estimated $287K sold.

Carlson Capital Management first reported a position in SBUX in Q3 2018 and held it in 20 quarters. The position peaked at $367K in Q4 2021. 2,441 funds tracked by Wall St. Rank hold SBUX as of Q1 2024.

  • Carlson Capital Management reported no remaining Starbucks position as of Q1 2024 after selling out during the quarter.
  • Carlson Capital Management sold 2,993 Starbucks shares in Q1 2024, an estimated $287K.
  • Carlson Capital Management first reported a position in Starbucks in Q3 2018 and held it in 20 quarters.
  • Carlson Capital Management's Starbucks position peaked at $367K in Q4 2021.
  • 2,441 funds tracked by Wall St. Rank held Starbucks as of Q1 2024.

Based on Carlson Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.