Kraft Davis & Associates’s Starbucks SBUX Stock Holding History

Kraft Davis & Associates’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	-8,212	Closed	-$621K	–	145
2024 Q1	$621K	Buy	8,212 +3,053	+59%	+$284K	0.19%	67
2023 Q4	$479K	Buy	+5,159	New	+$502K	0.14%	73

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

Kraft Davis & Associates's SBUX Position: Q2 2024 in Review

Kraft Davis & Associates sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 8,212 shares — an estimated $621K sold.

Kraft Davis & Associates first reported a position in SBUX in Q4 2023 and held it in 2 quarters. The position peaked at $621K in Q1 2024. 2,253 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

Kraft Davis & Associates reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
Kraft Davis & Associates sold 8,212 Starbucks shares in Q2 2024, an estimated $621K.
Kraft Davis & Associates first reported a position in Starbucks in Q4 2023 and held it in 2 quarters.
Kraft Davis & Associates's Starbucks position peaked at $621K in Q1 2024.
2,253 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on Kraft Davis & Associates's 13F filing for Q2 2024, filed 29 Jul 2024.