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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return