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Cox Capital Management’s Starbucks SBUX Stock Holding History

Cox 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
-20,147
Closed -$1.57M – 78
2024
Q2 		$1.57M Sell
20,147
-25,175
-56% -$2.05M 0.95% 40
2024
Q1 		$4.14M Buy
45,322
+13,372
+42% +$1.24M 2.55% 10
2023
Q4 		$3.07M Buy
31,950
+857
+3% +$83.4K 2% 17
2023
Q3 		$2.84M Buy
31,093
+1,639
+6% +$161K 2% 19
2023
Q2 		$2.92M Sell
29,454
-718
-2% -$74.5K 2.15% 14
2023
Q1 		$3.14M Sell
30,172
-1,537
-5% -$160K 2.27% 11
2022
Q4 		$3.15M Buy
31,709
+147
+0.5% +$13.9K 2.05% 15
2022
Q3 		$2.66M Buy
31,562
+638
+2% +$54.2K 1.93% 22
2022
Q2 		$2.36M Sell
30,924
-1,080
-3% -$82.9K 1.61% 33
2022
Q1 		$2.91M Buy
32,004
+27,668
+638% +$2.61M 1.83% 23
2021
Q4 		$507K Buy
4,336
+8
+0.2% +$902 0.3% 73
2021
Q3 		$477K Buy
4,328
+32
+0.7% +$3.75K 0.32% 71
2021
Q2 		$480K Sell
4,296
-5,576
-56% -$630K 0.32% 71
2021
Q1 		$1.08M Sell
9,872
-112
-1% -$11.8K 0.75% 56
2020
Q4 		$1.07M Buy
9,984
+215
+2% +$20.5K 0.81% 51
2020
Q3 		$839K Buy
9,769
+155
+2% +$12.4K 0.74% 58
2020
Q2 		$707K Buy
+9,614
New +$723K 0.7% 59

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Cox Capital Management sold out of Starbucks (SBUX) in Q3 2024, closing a stake of 20,147 shares — an estimated $1.57M sold.

Cox Capital Management first reported a position in SBUX in Q2 2020 and held it in 17 quarters. The position peaked at $4.14M in Q1 2024. 2,332 funds tracked by Wall St. Rank hold SBUX as of Q3 2024.

  • Cox Capital Management reported no remaining Starbucks position as of Q3 2024 after selling out during the quarter.
  • Cox Capital Management sold 20,147 Starbucks shares in Q3 2024, an estimated $1.57M.
  • Cox Capital Management first reported a position in Starbucks in Q2 2020 and held it in 17 quarters.
  • Cox Capital Management's Starbucks position peaked at $4.14M in Q1 2024.
  • 2,332 funds tracked by Wall St. Rank held Starbucks as of Q3 2024.

Based on Cox Capital Management's 13F filing for Q3 2024, filed 10 Oct 2024.