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Fusion Capital’s Starbucks SBUX Stock Holding History

Fusion Capital’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
-2,319
Closed -$212K – 75
2024
Q1 		$212K Buy
2,319
+11
+0.5% +$1.02K 0.1% 71
2023
Q4 		$222K Buy
2,308
+9
+0.4% +$876 0.11% 68
2023
Q3 		$210K Buy
2,299
+56
+2% +$5.5K 0.12% 71
2023
Q2 		$222K Sell
2,243
-96
-4% -$9.96K 0.12% 72
2023
Q1 		$244K Buy
2,339
+119
+5% +$12.4K 0.14% 67
2022
Q4 		$220K Buy
+2,220
New +$210K 0.13% 67
2022
Q2 		– Sell
-4,865
Closed -$443K – 81
2022
Q1 		$443K Sell
4,865
-19
-0.4% -$1.79K 0.23% 51
2021
Q4 		$571K Buy
4,884
+264
+6% +$29.8K 0.29% 43
2021
Q3 		$510K Buy
4,620
+249
+6% +$29.2K 0.3% 42
2021
Q2 		$489K Buy
4,371
+57
+1% +$6.44K 0.29% 43
2021
Q1 		$471K Buy
4,314
+1,404
+48% +$147K 0.31% 41
2020
Q4 		$311K Buy
2,910
+11
+0.4% +$1.05K 0.22% 54
2020
Q3 		$249K Buy
+2,899
New +$231K 0.22% 54

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

Fusion Capital's SBUX Position: Q2 2024 in Review

Fusion Capital sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 2,319 shares — an estimated $212K sold.

Fusion Capital first reported a position in SBUX in Q3 2020 and held it in 13 quarters. The position peaked at $571K in Q4 2021. 2,253 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

  • Fusion Capital reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
  • Fusion Capital sold 2,319 Starbucks shares in Q2 2024, an estimated $212K.
  • Fusion Capital first reported a position in Starbucks in Q3 2020 and held it in 13 quarters.
  • Fusion Capital's Starbucks position peaked at $571K in Q4 2021.
  • 2,253 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on Fusion Capital's 13F filing for Q2 2024, filed 6 Aug 2024.