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Doliver Advisors’s Starbucks SBUX Stock Holding History

Doliver Advisors’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
-5,172
Closed -$473K – 151
2024
Q1 		$473K Sell
5,172
-380
-7% -$35.3K 0.13% 95
2023
Q4 		$533K Sell
5,552
-420
-7% -$40.9K 0.16% 85
2023
Q3 		$545K Sell
5,972
-340
-5% -$33.4K 0.16% 83
2023
Q2 		$625K Sell
6,312
-715
-10% -$74.2K 0.19% 79
2023
Q1 		$732K Sell
7,027
-29
-0.4% -$3.02K 0.23% 70
2022
Q4 		$700K Sell
7,056
-85
-1% -$8.02K 0.23% 70
2022
Q3 		$602K Sell
7,141
-5
-0.1% -$425 0.22% 71
2022
Q2 		$546K Buy
7,146
+136
+2% +$10.4K 0.19% 80
2022
Q1 		$638K Sell
7,010
-70
-1% -$6.61K 0.2% 79
2021
Q4 		$673K Buy
7,080
+1,820
+35% +$205K 0.21% 76
2021
Q3 		$580K Buy
5,260
+549
+12% +$64.3K 0.19% 89
2021
Q2 		$527K Sell
4,711
-440
-9% -$49.7K 0.17% 86
2021
Q1 		$563K Sell
5,151
-175
-3% -$18.4K 0.21% 76
2020
Q4 		$570K Buy
5,326
+125
+2% +$11.9K 0.25% 66
2020
Q3 		$447K Buy
5,201
+35
+0.7% +$2.79K 0.23% 78
2020
Q2 		$380K Buy
5,166
+669
+15% +$50.3K 0.17% 83
2020
Q1 		$350K Buy
4,497
+355
+9% +$28.7K 0.17% 74
2019
Q4 		$364K Buy
+4,142
New +$353K 0.14% 65

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

Doliver Advisors's SBUX Position: Q2 2024 in Review

Doliver Advisors sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 5,172 shares — an estimated $473K sold.

Doliver Advisors first reported a position in SBUX in Q4 2019 and held it in 18 quarters. The position peaked at $732K in Q1 2023. 2,253 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

  • Doliver Advisors reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
  • Doliver Advisors sold 5,172 Starbucks shares in Q2 2024, an estimated $473K.
  • Doliver Advisors first reported a position in Starbucks in Q4 2019 and held it in 18 quarters.
  • Doliver Advisors's Starbucks position peaked at $732K in Q1 2023.
  • 2,253 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on Doliver Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.