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Eastover Investment Advisors’s Starbucks SBUX Stock Holding History

Eastover Investment 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
-55,840
Closed -$5.1M – 48
2024
Q1 		$5.1M Sell
55,840
-123
-0.2% -$11.4K 2.5% 25
2023
Q4 		$5.37M Buy
55,963
+1,788
+3% +$174K 2.84% 21
2023
Q3 		$4.94M Buy
54,175
+3,806
+8% +$374K 2.97% 20
2023
Q2 		$4.99M Sell
50,369
-12,473
-20% -$1.29M 2.66% 23
2023
Q1 		$6.54M Sell
62,842
-1,068
-2% -$111K 3.66% 6
2022
Q4 		$6.34M Buy
63,910
+65
+0.1% +$6.13K 3.63% 7
2022
Q3 		$5.56M Buy
63,845
+862
+1% +$73.2K 3.46% 8
2022
Q2 		$4.81M Buy
62,983
+4,393
+7% +$337K 2.93% 21
2022
Q1 		$5.33M Buy
58,590
+6,151
+12% +$580K 2.81% 20
2021
Q4 		$6.13M Buy
52,439
+669
+1% +$75.4K 3.54% 8
2021
Q3 		$5.71M Buy
51,770
+595
+1% +$69.7K 3.72% 5
2021
Q2 		$5.72M Buy
51,175
+2,388
+5% +$270K 3.72% 5
2021
Q1 		$5.33M Sell
48,787
-1,723
-3% -$181K 3.77% 6
2020
Q4 		$5.4M Sell
50,510
-155
-0.3% -$14.8K 3.74% 5
2020
Q3 		$4.35M Buy
50,665
+635
+1% +$50.6K 3.31% 9
2020
Q2 		$3.68M Buy
50,030
+1,821
+4% +$137K 3.04% 14
2020
Q1 		$3.17M Buy
+48,209
New +$3.9M 3.07% 15

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

Eastover Investment Advisors's SBUX Position: Q2 2024 in Review

Eastover Investment Advisors sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 55,840 shares — an estimated $5.1M sold.

Eastover Investment Advisors first reported a position in SBUX in Q1 2020 and held it in 17 quarters. The position peaked at $6.54M in Q1 2023. 2,252 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

  • Eastover Investment Advisors reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
  • Eastover Investment Advisors sold 55,840 Starbucks shares in Q2 2024, an estimated $5.1M.
  • Eastover Investment Advisors first reported a position in Starbucks in Q1 2020 and held it in 17 quarters.
  • Eastover Investment Advisors's Starbucks position peaked at $6.54M in Q1 2023.
  • 2,252 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on Eastover Investment Advisors's 13F filing for Q2 2024, filed 9 Jul 2024.