First Interstate Bank’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 |
-2,467
| Closed | -$225K | – | 176 |
|
|
2024
Q1 | $225K | Sell |
2,467
-280
| -10% | -$26K | 0.02% | 156 |
|
|
2023
Q4 | $264K | Sell |
2,747
-411
| -13% | -$40K | 0.02% | 145 |
|
|
2023
Q3 | $288K | Sell |
3,158
-281
| -8% | -$27.6K | 0.02% | 142 |
|
|
2023
Q2 | $341K | Sell |
3,439
-1,013
| -23% | -$105K | 0.03% | 130 |
|
|
2023
Q1 | $464K | Sell |
4,452
-1,932
| -30% | -$201K | 0.04% | 120 |
|
|
2022
Q4 | $633K | Sell |
6,384
-53
| -0.8% | -$5K | 0.05% | 111 |
|
|
2022
Q3 | $542K | Buy |
6,437
+1,575
| +32% | +$134K | 0.04% | 108 |
|
|
2022
Q2 | $371K | Buy |
+4,862
| New | +$373K | 0.03% | 123 |
|
|
2022
Q1 | – | Sell |
-2,092
| Closed | -$245K | – | 126 |
|
|
2021
Q4 | $245K | Buy |
2,092
+65
| +3% | +$7.33K | 0.02% | 101 |
|
|
2021
Q3 | $223K | Hold |
2,027
| – | – | 0.02% | 103 |
|
|
2021
Q2 | $227K | Buy |
+2,027
| New | +$229K | 0.02% | 107 |
|
|
2020
Q4 | $285K | Sell |
2,660
-3,521
| -57% | -$336K | 0.04% | 86 |
|
|
2020
Q3 | $531K | Sell |
6,181
-41,054
| -87% | -$3.27M | 0.08% | 67 |
|
|
2020
Q2 | $3.48M | Buy |
47,235
+5,948
| +14% | +$447K | 0.48% | 41 |
|
|
2020
Q1 | $2.71M | Buy |
41,287
+138
| +0.3% | +$11.2K | 0.68% | 43 |
|
|
2019
Q4 | $3.62M | Sell |
41,149
-2,943
| -7% | -$251K | 0.81% | 43 |
|
|
2019
Q3 | $3.9M | Sell |
44,092
-6,314
| -13% | -$585K | 0.9% | 37 |
|
|
2019
Q2 | $4.23M | Sell |
50,406
-51,496
| -51% | -$4.04M | 0.94% | 39 |
|
|
2019
Q1 | $7.58M | Sell |
101,902
-2,952
| -3% | -$203K | 1.69% | 16 |
|
|
2018
Q4 | $6.75M | Sell |
104,854
-4,047
| -4% | -$253K | 1.67% | 15 |
|
|
2018
Q3 | $6.19M | Sell |
108,901
-6,765
| -6% | -$358K | 1.3% | 33 |
|
|
2018
Q2 | $5.65M | Buy |
115,666
+708
| +0.6% | +$40.2K | 1.25% | 36 |
|
|
2018
Q1 | $6.65M | Sell |
114,958
-1,807
| -2% | -$104K | 1.5% | 25 |
|
|
2017
Q4 | $6.71M | Sell |
116,765
-6,414
| -5% | -$363K | 1.42% | 30 |
|
|
2017
Q3 | $6.62M | Buy |
123,179
+15,005
| +14% | +$831K | 1.42% | 26 |
|
|
2017
Q2 | $6.31M | Buy |
108,174
+21,420
| +25% | +$1.3M | 1.31% | 27 |
|
|
2017
Q1 | $5.07M | Sell |
86,754
-2,019
| -2% | -$114K | 1.05% | 38 |
|
|
2016
Q4 | $4.93M | Sell |
88,773
-1,648
| -2% | -$91.3K | 0.97% | 39 |
|
|
2016
Q3 | $4.89M | Buy |
90,421
+2,674
| +3% | +$150K | 1% | 37 |
|
|
2016
Q2 | $5.01M | Buy |
87,747
+86,357
| +6,213% | +$4.91M | 1.04% | 36 |
|
|
2016
Q1 | $83K | Buy |
1,390
+240
| +21% | +$14K | 0.02% | 285 |
|
|
2015
Q4 | $69K | Sell |
1,150
-5,640
| -83% | -$343K | 0.01% | 325 |
|
|
2015
Q3 | $386K | Buy |
+6,790
| New | +$380K | 0.08% | 136 |
|
Other funds holding SBUX
First Interstate Bank's SBUX Position: Q2 2024 in Review
First Interstate Bank sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 2,467 shares — an estimated $225K sold.
First Interstate Bank first reported a position in SBUX in Q3 2015 and held it in 33 quarters. The position peaked at $7.58M in Q1 2019. 2,252 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.
- First Interstate Bank reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
- First Interstate Bank sold 2,467 Starbucks shares in Q2 2024, an estimated $225K.
- First Interstate Bank first reported a position in Starbucks in Q3 2015 and held it in 33 quarters.
- First Interstate Bank's Starbucks position peaked at $7.58M in Q1 2019.
- 2,252 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.
Based on First Interstate Bank's 13F filing for Q2 2024, filed 7 Aug 2024.