Cornercap Investment Counsel’s Starbucks SBUX Stock Holding History

Cornercap Investment Counsel’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	-2,521	Closed	-$230K	–	686
2024 Q1	$230K	Hold	2,521	–	–	0.04%	551
2023 Q4	$242K	Hold	2,521	–	–	0.04%	509
2023 Q3	$230K	Buy	2,521 +50	+2%	+$4.91K	0.04%	479
2023 Q2	$245K	Hold	2,471	–	–	0.04%	485
2023 Q1	$257K	Hold	2,471	–	–	0.05%	477
2022 Q4	$245K	Sell	2,471 -256	-9%	-$24.2K	0.04%	490
2022 Q3	$229K	Sell	2,727 -45	-2%	-$3.82K	0.04%	478
2022 Q2	$211K	Sell	2,772 -17,783	-87%	-$1.37M	0.04%	486
2022 Q1	$1.87M	Buy	20,555 +396	+2%	+$37.4K	0.21%	110
2021 Q4	$2.36M	Sell	20,159 -174	-0.9%	-$19.6K	0.34%	73
2021 Q3	$2.24M	Buy	20,333 +17,533	+626%	+$2.05M	0.26%	89
2021 Q2	$313K	Hold	2,800	–	–	0.03%	504
2021 Q1	$306K	Sell	2,800 -36,425	-93%	-$3.82M	0.03%	497
2020 Q4	$3.45M	Buy	39,225 +31,649	+418%	+$3.02M	0.49%	55
2020 Q3	$651K	Hold	7,576	–	–	0.09%	345
2020 Q2	$557K	Buy	7,576 +50	+0.7%	+$3.76K	0.09%	358
2020 Q1	$494K	Sell	7,526 -39,116	-84%	-$3.16M	0.1%	346
2019 Q4	$4.1M	Buy	46,642 +3,220	+7%	+$275K	0.55%	46
2019 Q3	$3.84M	Buy	43,422 +35,547	+451%	+$3.3M	0.54%	50
2019 Q2	$660K	Sell	7,875 -106	-1%	-$8.31K	0.09%	361
2019 Q1	$593K	Sell	7,981 -21	-0.3%	-$1.44K	0.08%	349
2018 Q4	$516K	Sell	8,002 -52	-0.6%	-$3.25K	0.08%	350
2018 Q3	$457K	Sell	8,054 -337	-4%	-$17.8K	0.06%	370
2018 Q2	$410K	Sell	8,391 -7,220	-46%	-$410K	0.06%	368
2018 Q1	$904K	Sell	15,611 -5,608	-26%	-$324K	0.13%	176
2017 Q4	$1.22M	Sell	21,219 -190	-0.9%	-$10.8K	0.17%	161
2017 Q3	$1.15M	Buy	21,409 +13,346	+166%	+$740K	0.16%	162
2017 Q2	$470K	Hold	8,063	–	–	0.08%	313
2017 Q1	$471K	Sell	8,063 -1,490	-16%	-$84.3K	0.08%	306
2016 Q4	$530K	Sell	9,553 -10	-0.1%	-$554	0.09%	279
2016 Q3	$518K	Buy	9,563 +120	+1%	+$6.71K	0.09%	281
2016 Q2	$540K	Hold	9,443	–	–	0.1%	203
2016 Q1	$564K	Sell	9,443 -768	-8%	-$44.7K	0.11%	155
2015 Q4	$613K	Sell	10,211 -489	-5%	-$29.8K	0.12%	99
2015 Q3	$608K	Hold	10,700	–	–	0.12%	97
2015 Q2	$574K	Sell	10,700 -50	-0.5%	-$2.54K	0.1%	110
2015 Q1	$509K	Buy	10,750 +160	+2%	+$7.19K	0.09%	121
2014 Q4	$434K	Hold	10,590	–	–	0.07%	180
2014 Q3	$400K	Buy	10,590 +4,844	+84%	+$187K	0.07%	178
2014 Q2	$222K	Hold	5,746	–	–	0.04%	234
2014 Q1	$211K	Hold	5,746	–	–	0.04%	230
2013 Q4	$225K	Hold	5,746	–	–	0.04%	228
2013 Q3	$221K	Buy	+5,746	New	+$206K	0.04%	236

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 $3.38T AUM 44.17% 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

Cornercap Investment Counsel's SBUX Position: Q2 2024 in Review

Cornercap Investment Counsel sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 2,521 shares — an estimated $230K sold.

Cornercap Investment Counsel first reported a position in SBUX in Q3 2013 and held it in 43 quarters. The position peaked at $4.1M in Q4 2019. 2,257 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

Cornercap Investment Counsel reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
Cornercap Investment Counsel sold 2,521 Starbucks shares in Q2 2024, an estimated $230K.
Cornercap Investment Counsel first reported a position in Starbucks in Q3 2013 and held it in 43 quarters.
Cornercap Investment Counsel's Starbucks position peaked at $4.1M in Q4 2019.
2,257 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on Cornercap Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.