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Cypress Asset Management’s Starbucks SBUX Stock Holding History

Cypress Asset 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
-8,565
Closed -$783K – 110
2024
Q1 		$783K Sell
8,565
-419
-5% -$39K 0.21% 77
2023
Q4 		$863K Sell
8,984
-664
-7% -$64.6K 0.26% 74
2023
Q3 		$881K Buy
9,648
+80
+0.8% +$7.85K 0.29% 72
2023
Q2 		$948K Sell
9,568
-17
-0.2% -$1.76K 0.31% 74
2023
Q1 		$998K Sell
9,585
-265
-3% -$27.6K 0.35% 77
2022
Q4 		$977K Sell
9,850
-395
-4% -$37.3K 0.35% 77
2022
Q3 		$863K Sell
10,245
-300
-3% -$25.5K 0.33% 75
2022
Q2 		$806K Sell
10,545
-8,571
-45% -$658K 0.29% 80
2022
Q1 		$1.74M Sell
19,116
-2,955
-13% -$279K 0.51% 63
2021
Q4 		$2.58M Sell
22,071
-929
-4% -$105K 0.61% 54
2021
Q3 		$2.54M Sell
23,000
-255
-1% -$29.9K 0.66% 51
2021
Q2 		$2.6M Sell
23,255
-634
-3% -$71.7K 0.67% 50
2021
Q1 		$2.61M Sell
23,889
-290
-1% -$30.4K 0.72% 47
2020
Q4 		$2.59M Sell
24,179
-30
-0.1% -$2.86K 0.72% 44
2020
Q3 		$2.08M Buy
24,209
+4,184
+21% +$334K 0.65% 55
2020
Q2 		$1.47M Buy
+20,025
New +$1.5M 0.49% 63
2019
Q4 		– Sell
-2,485
Closed -$220K – 139
2019
Q3 		$220K Sell
2,485
-65
-3% -$6.03K 0.08% 135
2019
Q2 		$214K Buy
+2,550
New +$200K 0.07% 134
2018
Q2 		– Sell
-4,995
Closed -$289K – 186
2018
Q1 		$289K Sell
4,995
-290
-5% -$16.8K 0.08% 147
2017
Q4 		$304K Sell
5,285
-2,300
-30% -$130K 0.07% 156
2017
Q3 		$407K Sell
7,585
-900
-11% -$49.9K 0.09% 140
2017
Q2 		$495K Sell
8,485
-875
-9% -$52.9K 0.1% 134
2017
Q1 		$547K Sell
9,360
-2,040
-18% -$115K 0.1% 143
2016
Q4 		$633K Sell
11,400
-302
-3% -$16.7K 0.12% 132
2016
Q3 		$634K Buy
11,702
+7,600
+185% +$425K 0.13% 131
2016
Q2 		$234K Buy
+4,102
New +$233K 0.05% 179

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cypress Asset Management's SBUX Position: Q2 2024 in Review

Cypress Asset Management sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 8,565 shares — an estimated $783K sold.

Cypress Asset Management first reported a position in SBUX in Q2 2016 and held it in 26 quarters. The position peaked at $2.61M in Q1 2021. 2,255 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

  • Cypress Asset Management reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
  • Cypress Asset Management sold 8,565 Starbucks shares in Q2 2024, an estimated $783K.
  • Cypress Asset Management first reported a position in Starbucks in Q2 2016 and held it in 26 quarters.
  • Cypress Asset Management's Starbucks position peaked at $2.61M in Q1 2021.
  • 2,255 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on Cypress Asset Management's 13F filing for Q2 2024, filed 24 Feb 2025.