Contravisory Investment Management’s Starbucks SBUX Stock Holding History

Contravisory Investment 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 Q2	–	Sell	-550	Closed	-$50.3K	–	382
2024 Q1	$50.3K	Hold	550	–	–	0.01%	232
2023 Q4	$52.8K	Hold	550	–	–	0.01%	224
2023 Q3	$50.2K	Hold	550	–	–	0.01%	231
2023 Q2	$54.5K	Sell	550 -840	-60%	-$87.2K	0.01%	222
2023 Q1	$145K	Hold	1,390	–	–	0.04%	209
2022 Q4	$138K	Hold	1,390	–	–	0.04%	207
2022 Q3	$117K	Hold	1,390	–	–	0.04%	209
2022 Q2	$106K	Hold	1,390	–	–	0.03%	215
2022 Q1	$126K	Hold	1,390	–	–	0.04%	210
2021 Q4	$163K	Sell	1,390 -2,310	-62%	-$260K	0.04%	196
2021 Q3	$408K	Sell	3,700 -707	-16%	-$82.8K	0.12%	108
2021 Q2	$493K	Buy	4,407 +2,122	+93%	+$240K	0.15%	82
2021 Q1	$250K	Buy	+2,285	New	+$240K	0.08%	153
2018 Q3	–	Sell	-113	Closed	-$6K	–	358
2018 Q2	$6K	Hold	113	–	–	﹤0.01%	288
2018 Q1	$7K	Buy	+113	New	+$6.53K	﹤0.01%	282
2016 Q3	–	Sell	-33	Closed	-$2K	–	318
2016 Q2	$2K	Hold	33	–	–	﹤0.01%	189
2016 Q1	$2K	Hold	33	–	–	﹤0.01%	179
2015 Q4	$2K	Buy	+33	New	+$2.01K	﹤0.01%	187
2014 Q2	–	Sell	-200	Closed	-$7K	–	178
2014 Q1	$7K	Buy	+200	New	+$7.4K	﹤0.01%	134

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

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

Barclays London, United Kingdom $521B AUM 51.41% 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

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Contravisory Investment Management's SBUX Position: Q2 2024 in Review

Contravisory Investment Management sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 550 shares — an estimated $50.3K sold.

Contravisory Investment Management first reported a position in SBUX in Q1 2014 and held it in 19 quarters. The position peaked at $493K in Q2 2021. 2,255 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

Contravisory Investment Management reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
Contravisory Investment Management sold 550 Starbucks shares in Q2 2024, an estimated $50.3K.
Contravisory Investment Management first reported a position in Starbucks in Q1 2014 and held it in 19 quarters.
Contravisory Investment Management's Starbucks position peaked at $493K in Q2 2021.
2,255 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on Contravisory Investment Management's 13F filing for Q2 2024, filed 10 Jul 2024.