Cascade Investment Group’s Starbucks SBUX Stock Holding History

Cascade Investment Group’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	-2,301	Closed	-$210K	–	145
2024 Q1	$210K	Sell	2,301 -25	-1%	-$2.33K	0.16%	137
2023 Q4	$223K	Hold	2,326	–	–	0.18%	124
2023 Q3	$212K	Hold	2,326	–	–	0.2%	110
2023 Q2	$230K	Buy	2,326 +350	+18%	+$36.3K	0.21%	107
2023 Q1	$206K	Buy	+1,976	New	+$206K	0.2%	117

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cascade Investment Group's SBUX Position: Q2 2024 in Review

Cascade Investment Group sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 2,301 shares — an estimated $210K sold.

Cascade Investment Group first reported a position in SBUX in Q1 2023 and held it in 5 quarters. The position peaked at $230K in Q2 2023. 2,252 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

Cascade Investment Group reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
Cascade Investment Group sold 2,301 Starbucks shares in Q2 2024, an estimated $210K.
Cascade Investment Group first reported a position in Starbucks in Q1 2023 and held it in 5 quarters.
Cascade Investment Group's Starbucks position peaked at $230K in Q2 2023.
2,252 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on Cascade Investment Group's 13F filing for Q2 2024, filed 16 Jul 2024.