Diversified’s Starbucks SBUX Stock Holding History

Diversified’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	$360K	Sell	3,688 -60	-2%	-$5.15K	0.04%	158
2024 Q2	$292K	Sell	3,748 -347	-8%	-$28.3K	0.03%	172
2024 Q1	$374K	Buy	4,095 +500	+14%	+$46.5K	0.05%	104
2023 Q4	$345K	Buy	3,595 +103	+3%	+$10K	0.07%	99
2023 Q3	$319K	Sell	3,492 -110	-3%	-$10.8K	0.08%	97
2023 Q2	$357K	Sell	3,602 -133	-4%	-$13.8K	0.09%	92
2023 Q1	$389K	Sell	3,735 -388	-9%	-$40.4K	0.14%	89
2022 Q4	$409K	Buy	4,123 +29	+0.7%	+$2.74K	0.16%	90
2022 Q3	$345K	Hold	4,094	–	–	0.17%	75
2022 Q2	$313K	Hold	4,094	–	–	0.13%	75
2022 Q1	$372K	Hold	4,094	–	–	0.15%	76
2021 Q4	$479K	Hold	4,094	–	–	0.2%	71
2021 Q3	$452K	Buy	4,094 +14	+0.3%	+$1.64K	0.24%	67
2021 Q2	$456K	Buy	4,080 +13	+0.3%	+$1.47K	0.25%	66
2021 Q1	$444K	Buy	4,067 +31	+0.8%	+$3.25K	0.34%	58
2020 Q4	$347K	Buy	+4,036	New	+$385K	0.3%	59

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 $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Diversified's SBUX Position: Q3 2024 in Review

Diversified reduced its Starbucks (SBUX) stake by 1.6% in Q3 2024, selling an estimated $5.15K and leaving 3,688 shares worth $360K. The position accounts for 0.04% of the portfolio, ranked #158.

Diversified first reported a position in SBUX in Q4 2020 and has held it in 16 quarters since. The position peaked at $479K in Q4 2021. 2,334 funds tracked by Wall St. Rank hold SBUX as of Q3 2024.

Diversified held 3,688 shares of Starbucks worth $360K as of Q3 2024.
Diversified sold 60 Starbucks shares in Q3 2024, an estimated $5.15K.
Starbucks made up 0.04% of Diversified's portfolio in Q3 2024, its #158 holding.
Diversified first reported a position in Starbucks in Q4 2020 and has held it in 16 quarters since.
Diversified's Starbucks position peaked at $479K in Q4 2021.
2,334 funds tracked by Wall St. Rank held Starbucks as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.