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Fort Point Capital Partners’s Starbucks SBUX Stock Holding History

Fort Point Capital Partners’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
-2,632
Closed -$241K – 327
2024
Q1 		$241K Sell
2,632
-219
-8% -$20.4K 0.03% 284
2023
Q4 		$274K Buy
2,851
+32
+1% +$3.12K 0.04% 252
2023
Q3 		$257K Buy
2,819
+110
+4% +$10.8K 0.04% 227
2023
Q2 		$268K Buy
2,709
+101
+4% +$10.5K 0.04% 229
2023
Q1 		$272K Buy
2,608
+61
+2% +$6.35K 0.04% 230
2022
Q4 		$253K Sell
2,547
-214
-8% -$20.2K 0.04% 231
2022
Q3 		$233K Sell
2,761
-10
-0.4% -$850 0.04% 239
2022
Q2 		$212K Buy
2,771
+50
+2% +$3.84K 0.03% 263
2022
Q1 		$248K Sell
2,721
-407
-13% -$38.4K 0.03% 248
2021
Q4 		$366K Hold
3,128
– – 0.05% 204
2021
Q3 		$345K Buy
+3,128
New +$366K 0.05% 182
2021
Q1 		– Sell
-3,215
Closed -$344K – 158
2020
Q4 		$344K Buy
+3,215
New +$307K 0.08% 112
2019
Q1 		– Sell
-4,762
Closed -$307K – 144
2018
Q4 		$307K Sell
4,762
-1,250
-21% -$78.2K 0.12% 109
2018
Q3 		$342K Buy
+6,012
New +$318K 0.1% 108
2018
Q2 		– Sell
-7,067
Closed -$409K – 154
2018
Q1 		$409K Buy
+7,067
New +$409K 0.15% 92
2017
Q1 		– Sell
-9,705
Closed -$561K – 115
2016
Q4 		$561K Sell
9,705
-4,120
-30% -$228K 0.31% 56
2016
Q3 		$748K Buy
13,825
+3,441
+33% +$192K 0.34% 57
2016
Q2 		$593K Buy
10,384
+1,100
+12% +$62.5K 0.29% 64
2016
Q1 		$554K Buy
9,284
+1,284
+16% +$74.8K 0.28% 54
2015
Q4 		$480K Buy
+8,000
New +$487K 0.24% 62

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 Point Capital Partners's SBUX Position: Q2 2024 in Review

Fort Point Capital Partners sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 2,632 shares — an estimated $241K sold.

Fort Point Capital Partners first reported a position in SBUX in Q4 2015 and held it in 20 quarters. The position peaked at $748K in Q3 2016. 2,256 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

  • Fort Point Capital Partners reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
  • Fort Point Capital Partners sold 2,632 Starbucks shares in Q2 2024, an estimated $241K.
  • Fort Point Capital Partners first reported a position in Starbucks in Q4 2015 and held it in 20 quarters.
  • Fort Point Capital Partners's Starbucks position peaked at $748K in Q3 2016.
  • 2,256 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on Fort Point Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.