Consulta’s Starbucks SBUX Stock Holding History

Consulta’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	-1,250,000	Closed	-$97.3M	–	17
2024 Q2	$97.3M	Hold	1,250,000	–	–	6.63%	9
2024 Q1	$114M	Buy	1,250,000 +750,000	+150%	+$69.8M	7.36%	8
2023 Q4	$48M	Buy	+500,000	New	+$48.7M	3.16%	14
2018 Q4	–	Sell	-500,000	Closed	-$28.4M	–	19
2018 Q3	$28.4M	Sell	500,000 -500,000	-50%	-$26.4M	2.66%	12
2018 Q2	$48.9M	Hold	1,000,000	–	–	4.86%	10
2018 Q1	$57.9M	Buy	1,000,000 +100,000	+11%	+$5.78M	5.88%	8
2017 Q4	$51.7M	Hold	900,000	–	–	6.11%	7
2017 Q3	$48.3M	Buy	900,000 +100,000	+13%	+$5.54M	6.47%	6
2017 Q2	$46.6M	Hold	800,000	–	–	5.68%	8
2017 Q1	$46.7M	Buy	800,000 +200,000	+33%	+$11.3M	5.65%	7
2016 Q4	$33.3M	Buy	600,000 +225,000	+60%	+$12.5M	4.24%	11
2016 Q3	$20.3M	Buy	+375,000	New	+$21M	2.65%	13

Other funds holding SBUX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Consulta's SBUX Position: Q3 2024 in Review

Consulta sold out of Starbucks (SBUX) in Q3 2024, closing a stake of 1,250,000 shares — an estimated $97.3M sold.

Consulta first reported a position in SBUX in Q3 2016 and held it in 12 quarters. The position peaked at $114M in Q1 2024. 2,334 funds tracked by Wall St. Rank hold SBUX as of Q3 2024.

Consulta reported no remaining Starbucks position as of Q3 2024 after selling out during the quarter.
Consulta sold 1,250,000 Starbucks shares in Q3 2024, an estimated $97.3M.
Consulta first reported a position in Starbucks in Q3 2016 and held it in 12 quarters.
Consulta's Starbucks position peaked at $114M in Q1 2024.
2,334 funds tracked by Wall St. Rank held Starbucks as of Q3 2024.

Based on Consulta's 13F filing for Q3 2024, filed 14 Nov 2024.