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Institutional & Family Asset Management’s Starbucks SBUX Stock Holding History

Institutional & Family 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
2023
Q2 		– Sell
-300
Closed -$582 – 785
2023
Q1 		$582 Buy
+300
New +$31.2K ﹤0.01% 662

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

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. 2,253 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.
  • 2,253 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.