FDx Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,566
| Closed | -$2.34M | – | 328 |
|
|
2024
Q1 | $2.34M | Sell |
25,566
-20,411
| -44% | -$1.9M | 0.35% | 82 |
|
|
2023
Q4 | $4.41M | Sell |
45,977
-9,434
| -17% | -$918K | 0.34% | 68 |
|
|
2023
Q3 | $5.06M | Sell |
55,411
-11,584
| -17% | -$1.14M | 0.42% | 62 |
|
|
2023
Q2 | $6.64M | Sell |
66,995
-39,620
| -37% | -$4.11M | 0.36% | 70 |
|
|
2023
Q1 | $10.6M | Hold |
106,615
| – | – | 0.46% | 55 |
|
|
2022
Q4 | $10.6M | Sell |
106,615
-521
| -0.5% | -$49.2K | 0.46% | 55 |
|
|
2022
Q3 | $9.03M | Buy |
107,136
+9,922
| +10% | +$843K | 0.4% | 56 |
|
|
2022
Q2 | $7.43M | Buy |
97,214
+8,157
| +9% | +$626K | 0.28% | 78 |
|
|
2022
Q1 | $8.1M | Sell |
89,057
-324,583
| -78% | -$30.6M | 0.27% | 76 |
|
|
2021
Q4 | $48.4M | Buy |
413,640
+24,797
| +6% | +$2.8M | 1.34% | 16 |
|
|
2021
Q3 | $42.9M | Sell |
388,843
-43,514
| -10% | -$5.09M | 1.37% | 17 |
|
|
2021
Q2 | $48.3M | Buy |
432,357
+20,677
| +5% | +$2.34M | 1.61% | 13 |
|
|
2021
Q1 | $45M | Buy |
411,680
+40,634
| +11% | +$4.27M | 1.7% | 11 |
|
|
2020
Q4 | $39.7M | Buy |
371,046
+17,486
| +5% | +$1.67M | 1.64% | 13 |
|
|
2020
Q3 | $30.4M | Buy |
353,560
+46,820
| +15% | +$3.73M | 1.42% | 16 |
|
|
2020
Q2 | $22.6M | Buy |
306,740
+86,255
| +39% | +$6.48M | 1.18% | 20 |
|
|
2020
Q1 | $14.5M | Buy |
220,485
+21,213
| +11% | +$1.72M | 0.94% | 26 |
|
|
2019
Q4 | $17.5M | Buy |
199,272
+87,315
| +78% | +$7.45M | 0.97% | 26 |
|
|
2019
Q3 | $9.9M | Sell |
111,957
-21,830
| -16% | -$2.02M | 0.69% | 38 |
|
|
2019
Q2 | $11.2M | Buy |
133,787
+62,499
| +88% | +$4.9M | 0.44% | 46 |
|
|
2019
Q1 | $5.3M | Buy |
71,288
+10,367
| +17% | +$713K | 0.21% | 87 |
|
|
2018
Q4 | $3.92M | Sell |
60,921
-56,437
| -48% | -$3.53M | 0.32% | 53 |
|
|
2018
Q3 | $6.67M | Buy |
117,358
+47,620
| +68% | +$2.52M | 0.25% | 76 |
|
|
2018
Q2 | $3.41M | Sell |
69,738
-17,473
| -20% | -$992K | 0.12% | 129 |
|
|
2018
Q1 | $5.05M | Buy |
87,211
+6,583
| +8% | +$381K | 0.15% | 113 |
|
|
2017
Q4 | $4.63M | Sell |
80,628
-3,841
| -5% | -$217K | 0.13% | 131 |
|
|
2017
Q3 | $4.54M | Sell |
84,469
-1,433
| -2% | -$79.4K | 0.12% | 136 |
|
|
2017
Q2 | $5.01M | Buy |
85,902
+6,131
| +8% | +$371K | 0.15% | 115 |
|
|
2017
Q1 | $4.66M | Sell |
79,771
-25,626
| -24% | -$1.45M | 0.14% | 129 |
|
|
2016
Q4 | $5.85M | Buy |
105,397
+20,572
| +24% | +$1.14M | 0.17% | 117 |
|
|
2016
Q3 | $4.59M | Sell |
84,825
-25,427
| -23% | -$1.42M | 0.19% | 95 |
|
|
2016
Q2 | $6.3M | Buy |
110,252
+17,742
| +19% | +$1.01M | 0.28% | 72 |
|
|
2016
Q1 | $5.52M | Sell |
92,510
-10,197
| -10% | -$594K | 0.25% | 76 |
|
|
2015
Q4 | $6.17M | Buy |
102,707
+17,303
| +20% | +$1.05M | 0.28% | 73 |
|
|
2015
Q3 | $4.85M | Sell |
85,404
-9,917
| -10% | -$556K | 0.42% | 46 |
|
|
2015
Q2 | $5.11M | Sell |
95,321
-105,679
| -53% | -$5.36M | 0.25% | 72 |
|
|
2015
Q1 | $5.4M | Buy |
201,000
+78,238
| +64% | +$3.51M | 0.12% | 156 |
|
|
2014
Q4 | $5.04M | Buy |
122,762
+11,592
| +10% | +$453K | 0.31% | 59 |
|
|
2014
Q3 | $4.19M | Buy |
111,170
+10,610
| +11% | +$410K | 0.27% | 65 |
|
|
2014
Q2 | $3.89M | Buy |
100,560
+10,496
| +12% | +$381K | 0.25% | 71 |
|
|
2014
Q1 | $3.3M | Buy |
90,064
+35,466
| +65% | +$1.31M | 0.28% | 70 |
|
|
2013
Q4 | $2.14M | Buy |
54,598
+11,922
| +28% | +$472K | 0.21% | 110 |
|
|
2013
Q3 | $1.64M | Sell |
42,676
-1,778
| -4% | -$63.9K | 0.19% | 114 |
|
|
2013
Q2 | $1.46M | Buy |
+44,454
| New | +$1.38M | 0.19% | 118 |
|
Other funds holding SBUX
FDx Advisors's SBUX Position: Q2 2024 in Review
FDx Advisors sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 25,566 shares — an estimated $2.34M sold.
FDx Advisors first reported a position in SBUX in Q2 2013 and held it in 44 quarters. The position peaked at $48.4M in Q4 2021. 2,253 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.
- FDx Advisors reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
- FDx Advisors sold 25,566 Starbucks shares in Q2 2024, an estimated $2.34M.
- FDx Advisors first reported a position in Starbucks in Q2 2013 and held it in 44 quarters.
- FDx Advisors's Starbucks position peaked at $48.4M in Q4 2021.
- 2,253 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.
Based on FDx Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.