Institutional & Family Asset Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $878K | Sell |
11,280
-44,399
| -80% | -$3.62M | 0.13% | 104 |
|
|
2024
Q1 | $5.09M | Buy |
55,679
+3,716
| +7% | +$346K | 0.81% | 30 |
|
|
2023
Q4 | $4.99M | Sell |
51,963
-4,082
| -7% | -$397K | 0.82% | 28 |
|
|
2023
Q3 | $5.12M | Buy |
56,045
+251
| +0.4% | +$24.6K | 0.84% | 32 |
|
|
2023
Q2 | $5.53M | Sell |
55,794
-1,264
| -2% | -$131K | 0.9% | 28 |
|
|
2023
Q1 | $5.94M | Buy |
57,058
+391
| +0.7% | +$40.7K | 0.98% | 18 |
|
|
2022
Q4 | $5.62M | Sell |
56,667
-6,470
| -10% | -$611K | 0.93% | 19 |
|
|
2022
Q3 | $5.32M | Buy |
63,137
+14,060
| +29% | +$1.19M | 0.94% | 22 |
|
|
2022
Q2 | $3.75M | Buy |
49,077
+3,132
| +7% | +$241K | 0.65% | 47 |
|
|
2022
Q1 | $4.18M | Buy |
45,945
+1,107
| +2% | +$104K | 0.65% | 41 |
|
|
2021
Q4 | $5.25M | Buy |
44,838
+1,024
| +2% | +$115K | 0.82% | 20 |
|
|
2021
Q3 | $4.83M | Sell |
43,814
-1,121
| -2% | -$131K | 0.77% | 22 |
|
|
2021
Q2 | $5.02M | Buy |
44,935
+7,376
| +20% | +$834K | 0.83% | 22 |
|
|
2021
Q1 | $4.1M | Sell |
37,559
-1,078
| -3% | -$113K | 0.79% | 25 |
|
|
2020
Q4 | $4.13M | Sell |
38,637
-4,624
| -11% | -$441K | 0.87% | 21 |
|
|
2020
Q3 | $3.72M | Sell |
43,261
-7,958
| -16% | -$635K | 0.87% | 19 |
|
|
2020
Q2 | $3.77M | Sell |
51,219
-1,657
| -3% | -$125K | 0.78% | 29 |
|
|
2020
Q1 | $3.48M | Buy |
52,876
+7,545
| +17% | +$610K | 0.8% | 32 |
|
|
2019
Q4 | $3.98M | Sell |
45,331
-3,485
| -7% | -$297K | 0.84% | 28 |
|
|
2019
Q3 | $4.32M | Sell |
48,816
-3,153
| -6% | -$292K | 0.95% | 19 |
|
|
2019
Q2 | $4.36M | Sell |
51,969
-3,617
| -7% | -$284K | 0.94% | 21 |
|
|
2019
Q1 | $4.13M | Sell |
55,586
-1,337
| -2% | -$91.9K | 0.87% | 28 |
|
|
2018
Q4 | $3.67M | Sell |
56,923
-11,643
| -17% | -$729K | 0.82% | 29 |
|
|
2018
Q3 | $3.9M | Buy |
68,566
+763
| +1% | +$40.3K | 0.77% | 37 |
|
|
2018
Q2 | $3.31M | Sell |
67,803
-1,621
| -2% | -$92K | 0.69% | 51 |
|
|
2018
Q1 | $4.02M | Sell |
69,424
-14,070
| -17% | -$813K | 0.85% | 24 |
|
|
2017
Q4 | $4.79M | Buy |
83,494
+24,286
| +41% | +$1.37M | 0.92% | 25 |
|
|
2017
Q3 | $3.18M | Buy |
59,208
+1,580
| +3% | +$87.6K | 0.64% | 62 |
|
|
2017
Q2 | $3.36M | Buy |
57,628
+46,665
| +426% | +$2.82M | 0.82% | 55 |
|
|
2017
Q1 | $640K | Sell |
10,963
-1,200
| -10% | -$67.9K | 0.2% | 78 |
|
|
2016
Q4 | $675K | Sell |
12,163
-807
| -6% | -$44.7K | 0.21% | 79 |
|
|
2016
Q3 | $702K | Sell |
12,970
-974
| -7% | -$54.5K | 0.23% | 77 |
|
|
2016
Q2 | $796K | Buy |
13,944
+905
| +7% | +$51.5K | 0.28% | 74 |
|
|
2016
Q1 | $783K | Hold |
13,039
| – | – | 0.29% | 78 |
|
|
2015
Q4 | $783K | Buy |
+13,039
| New | +$794K | 0.29% | 78 |
|
Other funds holding SBUX
Institutional & Family Asset Management's SBUX Position: Q2 2024 in Review
Institutional & Family Asset Management reduced its Starbucks (SBUX) stake by 80% in Q2 2024, selling an estimated $3.62M and leaving 11,280 shares worth $878K. The position accounts for 0.13% of the portfolio, ranked #104.
Institutional & Family Asset Management first reported a position in SBUX in Q4 2015 and has held it in 35 quarters since. The position peaked at $5.94M in Q1 2023. 2,252 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.
- Institutional & Family Asset Management held 11,280 shares of Starbucks worth $878K as of Q2 2024.
- Institutional & Family Asset Management sold 44,399 Starbucks shares in Q2 2024, an estimated $3.62M.
- Starbucks made up 0.13% of Institutional & Family Asset Management's portfolio in Q2 2024, its #104 holding.
- Institutional & Family Asset Management first reported a position in Starbucks in Q4 2015 and has held it in 35 quarters since.
- Institutional & Family Asset Management's Starbucks position peaked at $5.94M in Q1 2023.
- 2,252 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.
Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.