Harvey Capital Management’s Starbucks SBUX Stock Holding History

Harvey Capital 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	-6,700	Closed	-$612K	–	80
2024 Q1	$612K	Sell	6,700 -18,700	-74%	-$1.74M	0.18%	61
2023 Q4	$2.44M	Hold	25,400	–	–	0.81%	33
2023 Q3	$2.32M	Hold	25,400	–	–	0.82%	35
2023 Q2	$2.52M	Buy	25,400 +7,100	+39%	+$737K	0.92%	30
2023 Q1	$1.91M	Hold	18,300	–	–	0.75%	39
2022 Q4	$1.82M	Hold	18,300	–	–	0.76%	38
2022 Q3	$1.54M	Hold	18,300	–	–	0.67%	38
2022 Q2	$1.4M	Sell	18,300 -1,000	-5%	-$76.8K	0.54%	46
2022 Q1	$1.75M	Hold	19,300	–	–	0.54%	45
2021 Q4	$2.26M	Hold	19,300	–	–	0.7%	42
2021 Q3	$2.13M	Hold	19,300	–	–	0.73%	39
2021 Q2	$2.16M	Hold	19,300	–	–	0.71%	42
2021 Q1	$2.11M	Buy	19,300 +3,200	+20%	+$336K	0.76%	41
2020 Q4	$1.72M	Buy	16,100 +100	+0.6%	+$9.55K	0.7%	40
2020 Q3	$1.37M	Sell	16,000 -70	-0.4%	-$5.58K	0.61%	44
2020 Q2	$1.18M	Sell	16,070 -400	-2%	-$30.1K	0.58%	40
2020 Q1	$1.08M	Buy	+16,470	New	+$1.33M	0.73%	32

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 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 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

Harvey Capital Management's SBUX Position: Q2 2024 in Review

Harvey Capital Management sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 6,700 shares — an estimated $612K sold.

Harvey Capital Management first reported a position in SBUX in Q1 2020 and held it in 17 quarters. The position peaked at $2.52M in Q2 2023. 2,252 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

Harvey Capital Management reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
Harvey Capital Management sold 6,700 Starbucks shares in Q2 2024, an estimated $612K.
Harvey Capital Management first reported a position in Starbucks in Q1 2020 and held it in 17 quarters.
Harvey Capital Management's Starbucks position peaked at $2.52M in Q2 2023.
2,252 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on Harvey Capital Management's 13F filing for Q2 2024, filed 22 Jul 2024.