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Fort LP’s Starbucks SBUX Stock Holding History

Fort LP’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
-2,206
Closed -$202K – 148
2024
Q1 		$202K Buy
+2,206
New +$205K 0.51% 139
2020
Q4 		– Sell
-5,151
Closed -$443K – 298
2020
Q3 		$443K Sell
5,151
-3,026
-37% -$241K 0.19% 226
2020
Q2 		$602K Sell
8,177
-19,556
-71% -$1.47M 0.33% 154
2020
Q1 		$1.82M Sell
27,733
-4,006
-13% -$324K 0.41% 129
2019
Q4 		$2.79M Sell
31,739
-4,048
-11% -$345K 0.49% 78
2019
Q3 		$3.16M Sell
35,787
-3,265
-8% -$303K 0.59% 10
2019
Q2 		$3.27M Buy
39,052
+1,672
+4% +$131K 0.63% 4
2019
Q1 		$2.78M Buy
37,380
+9,495
+34% +$653K 0.56% 20
2018
Q4 		$1.8M Buy
27,885
+11,993
+75% +$751K 0.42% 32
2018
Q3 		$903K Buy
15,892
+13,606
+595% +$719K 0.2% 146
2018
Q2 		$112K Buy
+2,286
New +$130K 0.03% 199

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fort LP's SBUX Position: Q2 2024 in Review

Fort LP sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 2,206 shares — an estimated $202K sold.

Fort LP first reported a position in SBUX in Q2 2018 and held it in 11 quarters. The position peaked at $3.27M in Q2 2019. 2,255 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

  • Fort LP reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
  • Fort LP sold 2,206 Starbucks shares in Q2 2024, an estimated $202K.
  • Fort LP first reported a position in Starbucks in Q2 2018 and held it in 11 quarters.
  • Fort LP's Starbucks position peaked at $3.27M in Q2 2019.
  • 2,255 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on Fort LP's 13F filing for Q2 2024, filed 13 Aug 2024.