Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Starbucks SBUX Stock Holding History

Fuller & Thaler Asset Management’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
-53,753
Closed -$4.91M – 588
2024
Q1 		$4.91M Sell
53,753
-23,716
-31% -$2.21M 0.02% 308
2023
Q4 		$7.44M Buy
77,469
+6,693
+9% +$651K 0.04% 277
2023
Q3 		$6.46M Sell
70,776
-10,364
-13% -$1.02M 0.04% 281
2023
Q2 		$8.04M Buy
81,140
+7,852
+11% +$815K 0.05% 266
2023
Q1 		$7.63M Sell
73,288
-4,375
-6% -$455K 0.04% 264
2022
Q4 		$7.7M Sell
77,663
-7,575
-9% -$715K 0.05% 243
2022
Q3 		$7.18M Buy
85,238
+5,031
+6% +$427K 0.05% 239
2022
Q2 		$6.13M Buy
+80,207
New +$6.16M 0.04% 267
2018
Q3 		– Sell
-11,300
Closed -$552K – 681
2018
Q2 		$552K Hold
11,300
– – 0.01% 350
2018
Q1 		$654K Buy
11,300
+1,900
+20% +$110K 0.01% 339
2017
Q4 		$540K Hold
9,400
– – 0.01% 350
2017
Q3 		$505K Buy
+9,400
New +$521K 0.01% 330
2017
Q1 		– Sell
-10,000
Closed -$555K – 745
2016
Q4 		$555K Hold
10,000
– – 0.01% 286
2016
Q3 		$541K Buy
10,000
+2,300
+30% +$129K 0.01% 268
2016
Q2 		$440K Hold
7,700
– – 0.01% 284
2016
Q1 		$460K Sell
7,700
-9,100
-54% -$530K 0.01% 280
2015
Q4 		$1.01M Hold
16,800
– – 0.02% 243
2015
Q3 		$955K Sell
16,800
-20,500
-55% -$1.15M 0.02% 253
2015
Q2 		$2M Buy
37,300
+7,900
+27% +$401K 0.06% 215
2015
Q1 		$1.39M Buy
+29,400
New +$1.32M 0.04% 246
2014
Q1 		– Sell
-37,000
Closed -$1.45M – 723
2013
Q4 		$1.45M Buy
37,000
+3,000
+9% +$119K 0.08% 231
2013
Q3 		$1.31M Buy
34,000
+13,600
+67% +$489K 0.08% 239
2013
Q2 		$668K Buy
+20,400
New +$634K 0.05% 271

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 $3.38T AUM 44.17% 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

Fuller & Thaler Asset Management's SBUX Position: Q2 2024 in Review

Fuller & Thaler Asset Management sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 53,753 shares — an estimated $4.91M sold.

Fuller & Thaler Asset Management first reported a position in SBUX in Q2 2013 and held it in 23 quarters. The position peaked at $8.04M in Q2 2023. 2,257 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

  • Fuller & Thaler Asset Management reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 53,753 Starbucks shares in Q2 2024, an estimated $4.91M.
  • Fuller & Thaler Asset Management first reported a position in Starbucks in Q2 2013 and held it in 23 quarters.
  • Fuller & Thaler Asset Management's Starbucks position peaked at $8.04M in Q2 2023.
  • 2,257 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.