FIM
SBUX icon

Fernwood Investment Management’s Starbucks SBUX Stock Holding History

Fernwood Investment Management’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 		– Sell
-2,743
Closed -$214K – 205
2024
Q2 		$214K Sell
2,743
-301
-10% -$24.5K 0.07% 187
2024
Q1 		$279K Sell
3,044
-436
-13% -$40.6K 0.08% 169
2023
Q4 		$335K Hold
3,480
– – 0.11% 146
2023
Q3 		$319K Hold
3,480
– – 0.11% 141
2023
Q2 		$345K Sell
3,480
-30
-0.9% -$3.11K 0.12% 141
2023
Q1 		$365K Buy
3,510
+70
+2% +$7.29K 0.14% 139
2022
Q4 		$341K Sell
3,440
-465
-12% -$43.9K 0.14% 139
2022
Q3 		$329K Sell
3,905
-200
-5% -$17K 0.14% 136
2022
Q2 		$314K Buy
4,105
+90
+2% +$6.91K 0.14% 140
2022
Q1 		$365K Buy
4,015
+300
+8% +$28.3K 0.13% 147
2021
Q4 		$435K Hold
3,715
– – 0.14% 141
2021
Q3 		$410K Buy
3,715
+81
+2% +$9.48K 0.14% 142
2021
Q2 		$406K Hold
3,634
– – 0.13% 144
2021
Q1 		$397K Buy
3,634
+50
+1% +$5.25K 0.15% 140
2020
Q4 		$383K Sell
3,584
-472
-12% -$45.1K 0.15% 137
2020
Q3 		$349K Buy
4,056
+150
+4% +$12K 0.16% 127
2020
Q2 		$287K Buy
3,906
+79
+2% +$5.94K 0.14% 132
2020
Q1 		$252K Buy
3,827
+429
+13% +$34.7K 0.16% 124
2019
Q4 		$299K Buy
3,398
+230
+7% +$19.6K 0.14% 119
2019
Q3 		$280K Buy
3,168
+216
+7% +$20K 0.14% 143
2019
Q2 		$247K Sell
2,952
-200
-6% -$15.7K 0.14% 132
2019
Q1 		$234K Sell
3,152
-188
-6% -$12.9K 0.12% 137
2018
Q4 		$215K Buy
+3,340
New +$209K 0.14% 133

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fernwood Investment Management's SBUX Position: Q3 2024 in Review

Fernwood Investment Management sold out of Starbucks (SBUX) in Q3 2024, closing a stake of 2,743 shares — an estimated $214K sold.

Fernwood Investment Management first reported a position in SBUX in Q4 2018 and held it in 23 quarters. The position peaked at $435K in Q4 2021. 2,332 funds tracked by Wall St. Rank hold SBUX as of Q3 2024.

  • Fernwood Investment Management reported no remaining Starbucks position as of Q3 2024 after selling out during the quarter.
  • Fernwood Investment Management sold 2,743 Starbucks shares in Q3 2024, an estimated $214K.
  • Fernwood Investment Management first reported a position in Starbucks in Q4 2018 and held it in 23 quarters.
  • Fernwood Investment Management's Starbucks position peaked at $435K in Q4 2021.
  • 2,332 funds tracked by Wall St. Rank held Starbucks as of Q3 2024.

Based on Fernwood Investment Management's 13F filing for Q3 2024, filed 29 Oct 2024.