Deltec Asset Management’s Starbucks SBUX Stock Holding History

Deltec 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 Q3	–	Sell	-11,200	Closed	-$872K	–	174
2024 Q2	$872K	Hold	11,200	–	–	0.17%	99
2024 Q1	$1.02M	Buy	+11,200	New	+$1.04M	0.2%	85
2022 Q2	–	Sell	-5,700	Closed	-$519K	–	254
2022 Q1	$519K	Buy	+5,700	New	+$538K	0.09%	148
2020 Q2	–	Sell	-15,000	Closed	-$986K	–	205
2020 Q1	$986K	Buy	+15,000	New	+$1.21M	0.27%	77
2017 Q4	–	Sell	-27,000	Closed	-$1.45M	–	194
2017 Q3	$1.45M	Sell	27,000 -32,000	-54%	-$1.77M	0.29%	83
2017 Q2	$3.44M	Buy	59,000 +45,000	+321%	+$2.72M	0.71%	53
2017 Q1	$817K	Sell	14,000 -21,500	-61%	-$1.22M	0.17%	108
2016 Q4	$1.97M	Buy	35,500 +12,000	+51%	+$665K	0.46%	65
2016 Q3	$1.27M	Buy	23,500 +13,500	+135%	+$755K	0.29%	75
2016 Q2	$571K	Buy	+10,000	New	+$569K	0.14%	98

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Deltec Asset Management's SBUX Position: Q3 2024 in Review

Deltec Asset Management sold out of Starbucks (SBUX) in Q3 2024, closing a stake of 11,200 shares — an estimated $872K sold.

Deltec Asset Management first reported a position in SBUX in Q2 2016 and held it in 10 quarters. The position peaked at $3.44M in Q2 2017. 2,335 funds tracked by Wall St. Rank hold SBUX as of Q3 2024.

Deltec Asset Management reported no remaining Starbucks position as of Q3 2024 after selling out during the quarter.
Deltec Asset Management sold 11,200 Starbucks shares in Q3 2024, an estimated $872K.
Deltec Asset Management first reported a position in Starbucks in Q2 2016 and held it in 10 quarters.
Deltec Asset Management's Starbucks position peaked at $3.44M in Q2 2017.
2,335 funds tracked by Wall St. Rank held Starbucks as of Q3 2024.

Based on Deltec Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.