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Franklin Street Advisors’s Starbucks SBUX Stock Holding History

Franklin Street Advisors’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
-5,820
Closed -$532K – 178
2024
Q1 		$532K Sell
5,820
-210,614
-97% -$19.6M 0.04% 101
2023
Q4 		$20.8M Sell
216,434
-34,878
-14% -$3.39M 1.7% 22
2023
Q3 		$22.9M Sell
251,312
-10,784
-4% -$1.06M 2.03% 18
2023
Q2 		$26M Buy
262,096
+7,785
+3% +$808K 2.2% 15
2023
Q1 		$26.5M Buy
254,311
+17,387
+7% +$1.81M 2.41% 11
2022
Q4 		$23.5M Buy
236,924
+203,724
+614% +$19.2M 2.23% 13
2022
Q3 		$2.8M Buy
+33,200
New +$2.82M 0.28% 61
2021
Q3 		– Sell
-5,668
Closed -$634K – 160
2021
Q2 		$634K Sell
5,668
-163,277
-97% -$18.5M 0.05% 100
2021
Q1 		$18.5M Buy
168,945
+1,322
+0.8% +$139K 1.71% 18
2020
Q4 		$17.9M Sell
167,623
-238
-0.1% -$22.7K 1.74% 16
2020
Q3 		$14.4M Buy
167,861
+5,367
+3% +$428K 1.55% 22
2020
Q2 		$12M Buy
162,494
+41,390
+34% +$3.11M 1.42% 22
2020
Q1 		$7.96M Buy
+121,104
New +$9.79M 1.16% 35
2018
Q2 		– Sell
-141,460
Closed -$8.19M – 166
2018
Q1 		$8.19M Buy
141,460
+23,651
+20% +$1.37M 1.23% 36
2017
Q4 		$6.77M Buy
+117,809
New +$6.67M 1.01% 45
2017
Q3 		– Sell
-133,864
Closed -$7.81M – 160
2017
Q2 		$7.81M Buy
133,864
+32,715
+32% +$1.98M 1.33% 27
2017
Q1 		$5.91M Buy
101,149
+7,873
+8% +$446K 1.04% 43
2016
Q4 		$5.18M Buy
93,276
+27,181
+41% +$1.51M 0.91% 49
2016
Q3 		$3.58M Buy
66,095
+2,925
+5% +$164K 0.65% 61
2016
Q2 		$3.61M Buy
63,170
+295
+0.5% +$16.8K 0.68% 57
2016
Q1 		$3.75M Buy
+62,875
New +$3.66M 0.74% 45

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Street Advisors's SBUX Position: Q2 2024 in Review

Franklin Street Advisors sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 5,820 shares — an estimated $532K sold.

Franklin Street Advisors first reported a position in SBUX in Q1 2016 and held it in 21 quarters. The position peaked at $26.5M in Q1 2023. 2,253 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

  • Franklin Street Advisors reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
  • Franklin Street Advisors sold 5,820 Starbucks shares in Q2 2024, an estimated $532K.
  • Franklin Street Advisors first reported a position in Starbucks in Q1 2016 and held it in 21 quarters.
  • Franklin Street Advisors's Starbucks position peaked at $26.5M in Q1 2023.
  • 2,253 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on Franklin Street Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.