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HoyleCohen’s Starbucks SBUX Stock Holding History

HoyleCohen’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 		$928K Sell
11,921
-1,207
-9% -$98.3K 0.07% 147
2024
Q1 		$1.2M Sell
13,128
-1,950
-13% -$181K 0.09% 135
2023
Q4 		$1.45M Hold
15,078
– – 0.12% 131
2023
Q3 		$1.38M Sell
15,078
-1,206
-7% -$118K 0.13% 125
2023
Q2 		$1.61M Sell
16,284
-248
-2% -$25.7K 0.14% 121
2023
Q1 		$1.72M Sell
16,532
-730
-4% -$76K 0.16% 118
2022
Q4 		$1.71M Sell
17,262
-192
-1% -$18.1K 0.17% 117
2022
Q3 		$1.47M Sell
17,454
-1,748
-9% -$149K 0.16% 113
2022
Q2 		$1.47M Sell
19,202
-883
-4% -$67.8K 0.15% 118
2022
Q1 		$1.83M Buy
20,085
+263
+1% +$24.8K 0.16% 115
2021
Q4 		$2.32M Buy
19,822
+3,314
+20% +$374K 0.19% 104
2021
Q3 		$1.82M Sell
16,508
-72
-0.4% -$8.43K 0.17% 112
2021
Q2 		$1.85K Sell
16,580
-135
-0.8% -$15.3K 0.14% 112
2021
Q1 		$1.83M Buy
16,715
+63
+0.4% +$6.62K 0.19% 112
2020
Q4 		$1.78M Sell
16,652
-192
-1% -$18.3K 0.21% 103
2020
Q3 		$1.45M Buy
16,844
+1,175
+7% +$93.7K 0.21% 93
2020
Q2 		$1.15M Buy
15,669
+5,040
+47% +$379K 0.19% 96
2020
Q1 		$699K Buy
10,629
+2,555
+32% +$207K 0.14% 107
2019
Q4 		$710K Hold
8,074
– – 0.11% 122
2019
Q3 		$714K Sell
8,074
-75
-0.9% -$6.95K 0.12% 124
2019
Q2 		$683K Hold
8,149
– – 0.12% 122
2019
Q1 		$606K Sell
8,149
-436
-5% -$30K 0.11% 126
2018
Q4 		$553K Sell
8,585
-40
-0.5% -$2.5K 0.11% 118
2018
Q3 		$490K Sell
8,625
-5,205
-38% -$275K 0.09% 124
2018
Q2 		$676K Sell
13,830
-9,977
-42% -$566K 0.14% 110
2018
Q1 		$1.38M Buy
23,807
+700
+3% +$40.5K 0.28% 76
2017
Q4 		$1.33M Buy
+23,107
New +$1.31M 0.26% 80

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

HoyleCohen's SBUX Position: Q2 2024 in Review

HoyleCohen reduced its Starbucks (SBUX) stake by 9.2% in Q2 2024, selling an estimated $98.3K and leaving 11,921 shares worth $928K. The position accounts for 0.07% of the portfolio, ranked #147.

HoyleCohen first reported a position in SBUX in Q4 2017 and has held it in 27 quarters since. The position peaked at $2.32M in Q4 2021. 2,252 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

  • HoyleCohen held 11,921 shares of Starbucks worth $928K as of Q2 2024.
  • HoyleCohen sold 1,207 Starbucks shares in Q2 2024, an estimated $98.3K.
  • Starbucks made up 0.07% of HoyleCohen's portfolio in Q2 2024, its #147 holding.
  • HoyleCohen first reported a position in Starbucks in Q4 2017 and has held it in 27 quarters since.
  • HoyleCohen's Starbucks position peaked at $2.32M in Q4 2021.
  • 2,252 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.