Columbus Macro’s Starbucks SBUX Stock Holding History

Columbus Macro’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	-6,437	Closed	-$588K	–	184
2024 Q1	$588K	Buy	6,437 +947	+17%	+$88.1K	0.22%	130
2023 Q4	$520K	Buy	5,490 +63	+1%	+$6.13K	0.21%	133
2023 Q3	$495K	Sell	5,427 -105	-2%	-$10.3K	0.21%	128
2023 Q2	$551K	Buy	5,532 +1,938	+54%	+$201K	0.22%	118
2023 Q1	$374K	Sell	3,594 -429	-11%	-$44.7K	0.14%	143
2022 Q4	$399K	Buy	4,023 +297	+8%	+$28K	0.15%	139
2022 Q3	$314K	Sell	3,726 -30	-0.8%	-$2.55K	0.13%	147
2022 Q2	$287K	Buy	+3,756	New	+$288K	0.11%	154
2020 Q2	–	Sell	-6,565	Closed	-$432K	–	152
2020 Q1	$432K	Hold	6,565	–	–	0.13%	117
2019 Q4	$577K	Buy	+6,565	New	+$560K	0.13%	115

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

Columbus Macro's SBUX Position: Q2 2024 in Review

Columbus Macro sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 6,437 shares — an estimated $588K sold.

Columbus Macro first reported a position in SBUX in Q4 2019 and held it in 10 quarters. The position peaked at $588K in Q1 2024. 2,252 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

Columbus Macro reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
Columbus Macro sold 6,437 Starbucks shares in Q2 2024, an estimated $588K.
Columbus Macro first reported a position in Starbucks in Q4 2019 and held it in 10 quarters.
Columbus Macro's Starbucks position peaked at $588K in Q1 2024.
2,252 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on Columbus Macro's 13F filing for Q2 2024, filed 12 Jul 2024.