Duality Advisers’s Starbucks SBUX Stock Holding History

Duality Advisers’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	-8,212	Closed	-$750K	–	444
2024 Q1	$750K	Sell	8,212 -26,037	-76%	-$2.42M	0.07%	389
2023 Q4	$3.29M	Buy	+34,249	New	+$3.33M	0.35%	83
2022 Q1	–	Sell	-15,390	Closed	-$1.8M	–	805
2021 Q4	$1.8M	Sell	15,390 -49,716	-76%	-$5.61M	0.19%	196
2021 Q3	$7.18M	Buy	+65,106	New	+$7.62M	0.55%	30
2021 Q2	–	Sell	-74,529	Closed	-$8.14M	–	715
2021 Q1	$8.14M	Buy	+74,529	New	+$7.83M	0.71%	17
2020 Q3	–	Sell	-32,353	Closed	-$2.38M	–	645
2020 Q2	$2.38M	Buy	+32,353	New	+$2.43M	0.22%	132
2020 Q1	–	Sell	-128,926	Closed	-$11.3M	–	281
2019 Q4	$11.3M	Buy	128,926 +41,296	+47%	+$3.52M	0.68%	31
2019 Q3	$7.75M	Buy	87,630 +77,990	+809%	+$7.23M	0.43%	60
2019 Q2	$808K	Sell	9,640 -142,250	-94%	-$11.2M	0.07%	193
2019 Q1	$11.3M	Sell	151,890 -20,950	-12%	-$1.44M	0.67%	31
2018 Q4	$11.1M	Buy	+172,840	New	+$10.8M	0.65%	34

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Barclays London, United Kingdom $416B AUM 33.63% 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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Duality Advisers's SBUX Position: Q2 2024 in Review

Duality Advisers sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 8,212 shares — an estimated $750K sold.

Duality Advisers first reported a position in SBUX in Q4 2018 and held it in 11 quarters. The position peaked at $11.3M in Q4 2019. 2,252 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

Duality Advisers reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 8,212 Starbucks shares in Q2 2024, an estimated $750K.
Duality Advisers first reported a position in Starbucks in Q4 2018 and held it in 11 quarters.
Duality Advisers's Starbucks position peaked at $11.3M in Q4 2019.
2,252 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.