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Condor Capital Management’s Starbucks SBUX Stock Holding History

Condor 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
Q3 		– Sell
-14,324
Closed -$1.12M – 195
2024
Q2 		$1.12M Buy
14,324
+127
+0.9% +$10.3K 0.11% 120
2024
Q1 		$1.3M Sell
14,197
-60
-0.4% -$5.58K 0.13% 114
2023
Q4 		$1.37M Buy
14,257
+470
+3% +$45.7K 0.15% 119
2023
Q3 		$1.26M Buy
13,787
+320
+2% +$31.4K 0.15% 113
2023
Q2 		$1.33M Sell
13,467
-12
-0.1% -$1.25K 0.16% 110
2023
Q1 		$1.4M Sell
13,479
-1,606
-11% -$167K 0.18% 106
2022
Q4 		$1.5M Sell
15,085
-129
-0.8% -$12.2K 0.19% 113
2022
Q3 		$1.28M Buy
15,214
+561
+4% +$47.7K 0.17% 118
2022
Q2 		$1.12M Buy
14,653
+12,296
+522% +$944K 0.15% 120
2022
Q1 		$214K Buy
2,357
+8
+0.3% +$755 0.02% 197
2021
Q4 		$275K Sell
2,349
-107
-4% -$12.1K 0.03% 173
2021
Q3 		$271K Buy
2,456
+118
+5% +$13.8K 0.03% 182
2021
Q2 		$261K Buy
2,338
+28
+1% +$3.17K 0.03% 180
2021
Q1 		$252K Buy
2,310
+5
+0.2% +$525 0.03% 175
2020
Q4 		$247K Buy
+2,305
New +$220K 0.03% 171
2019
Q4 		– Sell
-2,262
Closed -$200K – 187
2019
Q3 		$200K Sell
2,262
-306
-12% -$28.4K 0.03% 182
2019
Q2 		$215K Buy
+2,568
New +$201K 0.03% 182

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Condor Capital Management's SBUX Position: Q3 2024 in Review

Condor Capital Management sold out of Starbucks (SBUX) in Q3 2024, closing a stake of 14,324 shares — an estimated $1.12M sold.

Condor Capital Management first reported a position in SBUX in Q2 2019 and held it in 17 quarters. The position peaked at $1.5M in Q4 2022. 2,335 funds tracked by Wall St. Rank hold SBUX as of Q3 2024.

  • Condor Capital Management reported no remaining Starbucks position as of Q3 2024 after selling out during the quarter.
  • Condor Capital Management sold 14,324 Starbucks shares in Q3 2024, an estimated $1.12M.
  • Condor Capital Management first reported a position in Starbucks in Q2 2019 and held it in 17 quarters.
  • Condor Capital Management's Starbucks position peaked at $1.5M in Q4 2022.
  • 2,335 funds tracked by Wall St. Rank held Starbucks as of Q3 2024.

Based on Condor Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.