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Charles Schwab Investment Advisory’s Starbucks SBUX Stock Holding History

Charles Schwab Investment Advisory’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
-2,474
Closed -$226K – 74
2024
Q1 		$226K Buy
2,474
+70
+3% +$6.51K ﹤0.01% 111
2023
Q4 		$231K Buy
2,404
+144
+6% +$14K ﹤0.01% 102
2023
Q3 		$206K Buy
2,260
+100
+5% +$9.81K ﹤0.01% 98
2023
Q2 		$214K Sell
2,160
-278
-11% -$28.9K ﹤0.01% 103
2023
Q1 		$254K Sell
2,438
-47
-2% -$4.89K ﹤0.01% 95
2022
Q4 		$246K Sell
2,485
-136
-5% -$12.8K ﹤0.01% 94
2022
Q3 		$221K Sell
2,621
-116
-4% -$9.86K ﹤0.01% 97
2022
Q2 		$209K Buy
2,737
+437
+19% +$33.6K ﹤0.01% 97
2022
Q1 		$209K Buy
2,300
+568
+33% +$53.6K ﹤0.01% 105
2021
Q4 		$203K Buy
+1,732
New +$195K ﹤0.01% 95
2020
Q1 		– Sell
-2,198,859
Closed -$193M – 137
2019
Q4 		$193M Buy
2,198,859
+43,836
+2% +$3.74M 0.27% 92
2019
Q3 		$191M Sell
2,155,023
-35,680
-2% -$3.31M 0.29% 97
2019
Q2 		$184M Sell
2,190,703
-18,130
-0.8% -$1.42M 0.29% 96
2019
Q1 		$164M Buy
2,208,833
+192
+0% +$13.2K 0.28% 95
2018
Q4 		$142M Sell
2,208,641
-4,412
-0.2% -$276K 0.27% 99
2018
Q3 		$126M Buy
2,213,053
+55,020
+3% +$2.91M 0.22% 103
2018
Q2 		$105M Buy
+2,158,033
New +$122M 0.19% 109

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

Charles Schwab Investment Advisory's SBUX Position: Q2 2024 in Review

Charles Schwab Investment Advisory sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 2,474 shares — an estimated $226K sold.

Charles Schwab Investment Advisory first reported a position in SBUX in Q2 2018 and held it in 17 quarters. The position peaked at $193M in Q4 2019. 2,252 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

  • Charles Schwab Investment Advisory reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 2,474 Starbucks shares in Q2 2024, an estimated $226K.
  • Charles Schwab Investment Advisory first reported a position in Starbucks in Q2 2018 and held it in 17 quarters.
  • Charles Schwab Investment Advisory's Starbucks position peaked at $193M in Q4 2019.
  • 2,252 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2024.