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Cumberland Partners’s Starbucks SBUX Stock Holding History

Cumberland Partners’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
-68,703
Closed -$6.28M – 202
2024
Q1 		$6.28M Buy
68,703
+54,668
+390% +$5.08M 0.46% 42
2023
Q4 		$1.34M Buy
14,035
+3,870
+38% +$377K 0.12% 110
2023
Q3 		$928K Sell
10,165
-46,135
-82% -$4.53M 0.09% 118
2023
Q2 		$5.58M Buy
56,300
+2,295
+4% +$238K 0.51% 47
2023
Q1 		$5.62M Buy
+54,005
New +$5.62M 0.55% 44
2022
Q3 		– Sell
-8,900
Closed -$680K – 168
2022
Q2 		$680K Hold
8,900
– – 0.06% 126
2022
Q1 		$810K Sell
8,900
-7,365
-45% -$695K 0.06% 126
2021
Q4 		$1.9M Buy
16,265
+2,865
+21% +$323K 0.13% 103
2021
Q3 		$1.48M Hold
13,400
– – 0.12% 112
2021
Q2 		$1.5M Sell
13,400
-12,752
-49% -$1.44M 0.12% 110
2021
Q1 		$2.86M Sell
26,152
-5,299
-17% -$556K 0.24% 85
2020
Q4 		$3.36M Buy
31,451
+8,287
+36% +$791K 0.3% 75
2020
Q3 		$1.99M Sell
23,164
-2,463
-10% -$196K 0.21% 83
2020
Q2 		$1.89M Sell
25,627
-13,733
-35% -$1.03M 0.2% 88
2020
Q1 		$2.59M Buy
39,360
+2,816
+8% +$228K 0.31% 71
2019
Q4 		$3.21M Buy
36,544
+15,117
+71% +$1.29M 0.29% 72
2019
Q3 		$1.89M Sell
21,427
-4,950
-19% -$459K 0.18% 85
2019
Q2 		$2.21M Sell
26,377
-14,840
-36% -$1.16M 0.21% 79
2019
Q1 		$3.06M Buy
41,217
+1,095
+3% +$75.3K 0.31% 70
2018
Q4 		$2.58M Sell
40,122
-4,570
-10% -$286K 0.29% 69
2018
Q3 		$2.54M Buy
44,692
+10,042
+29% +$531K 0.24% 76
2018
Q2 		$1.69M Sell
34,650
-14,780
-30% -$839K 0.17% 86
2018
Q1 		$2.86M Buy
49,430
+2,525
+5% +$146K 0.4% 42
2017
Q4 		$2.69M Buy
46,905
+20,030
+75% +$1.13M 0.35% 44
2017
Q3 		$1.44M Sell
26,875
-93,615
-78% -$5.19M 0.19% 48
2017
Q2 		$7.03M Buy
+120,490
New +$7.29M 0.99% 38

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
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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cumberland Partners's SBUX Position: Q2 2024 in Review

Cumberland Partners sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 68,703 shares — an estimated $6.28M sold.

Cumberland Partners first reported a position in SBUX in Q2 2017 and held it in 26 quarters. The position peaked at $7.03M in Q2 2017. 2,253 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

  • Cumberland Partners reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
  • Cumberland Partners sold 68,703 Starbucks shares in Q2 2024, an estimated $6.28M.
  • Cumberland Partners first reported a position in Starbucks in Q2 2017 and held it in 26 quarters.
  • Cumberland Partners's Starbucks position peaked at $7.03M in Q2 2017.
  • 2,253 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on Cumberland Partners's 13F filing for Q2 2024, filed 13 Aug 2024.