First Merchants Corp’s Starbucks SBUX Stock Holding History

First Merchants Corp’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	-27,058	Closed	-$2.47M	–	385
2024 Q1	$2.47M	Sell	27,058 -2,765	-9%	-$257K	0.19%	119
2023 Q4	$2.86M	Sell	29,823 -616	-2%	-$60K	0.23%	106
2023 Q3	$2.78M	Sell	30,439 -748	-2%	-$73.4K	0.25%	108
2023 Q2	$3.09M	Sell	31,187 -1,081	-3%	-$112K	0.26%	107
2023 Q1	$3.36M	Sell	32,268 -825	-2%	-$85.9K	0.3%	103
2022 Q4	$3.28M	Sell	33,093 -7,206	-18%	-$680K	0.3%	110
2022 Q3	$3.4M	Sell	40,299 -1,500	-4%	-$127K	0.34%	92
2022 Q2	$3.19M	Sell	41,799 -2,005	-5%	-$154K	0.32%	101
2022 Q1	$3.98M	Sell	43,804 -1,267	-3%	-$120K	0.33%	99
2021 Q4	$5.27M	Sell	45,071 -1,261	-3%	-$142K	0.41%	77
2021 Q3	$5.11M	Sell	46,332 -256	-0.5%	-$30K	0.33%	76
2021 Q2	$5.21M	Sell	46,588 -188	-0.4%	-$21.3K	0.34%	77
2021 Q1	$5.11M	Buy	46,776 +1,486	+3%	+$156K	0.34%	77
2020 Q4	$4.84M	Buy	45,290 +2,281	+5%	+$218K	0.33%	74
2020 Q3	$3.7M	Buy	43,009 +7,518	+21%	+$600K	0.28%	83
2020 Q2	$2.61M	Buy	35,491 +2,627	+8%	+$197K	0.22%	102
2020 Q1	$2.16M	Buy	32,864 +5,431	+20%	+$439K	0.28%	108
2019 Q4	$2.41M	Buy	27,433 +1,893	+7%	+$161K	0.25%	120
2019 Q3	$2.26M	Sell	25,540 -910	-3%	-$84.4K	0.24%	118
2019 Q2	$2.22M	Sell	26,450 -619	-2%	-$48.5K	0.35%	99
2019 Q1	$2.01M	Buy	27,069 +90	+0.3%	+$6.19K	0.32%	99
2018 Q4	$1.74M	Buy	26,979 +1,309	+5%	+$81.9K	0.33%	95
2018 Q3	$1.46M	Sell	25,670 -200	-0.8%	-$10.6K	0.24%	114
2018 Q2	$1.26M	Buy	25,870 +2,023	+8%	+$115K	0.22%	121
2018 Q1	$1.38M	Buy	23,847 +1,950	+9%	+$113K	0.23%	111
2017 Q4	$1.26M	Buy	21,897 +500	+2%	+$28.3K	0.21%	120
2017 Q3	$1.15M	Buy	+21,397	New	+$1.19M	0.2%	128

Other funds holding SBUX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Merchants Corp's SBUX Position: Q2 2024 in Review

First Merchants Corp sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 27,058 shares — an estimated $2.47M sold.

First Merchants Corp first reported a position in SBUX in Q3 2017 and held it in 27 quarters. The position peaked at $5.27M in Q4 2021. 2,255 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

First Merchants Corp reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
First Merchants Corp sold 27,058 Starbucks shares in Q2 2024, an estimated $2.47M.
First Merchants Corp first reported a position in Starbucks in Q3 2017 and held it in 27 quarters.
First Merchants Corp's Starbucks position peaked at $5.27M in Q4 2021.
2,255 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on First Merchants Corp's 13F filing for Q2 2024, filed 25 Jul 2024.