L.M. Kohn & Company’s Starbucks SBUX Stock Holding History

L.M. Kohn & Company’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	-4,073	Closed	-$372K	–	293
2024 Q1	$372K	Buy	4,073 +363	+10%	+$33.8K	0.1%	175
2023 Q4	$356K	Sell	3,710 -162	-4%	-$15.8K	0.11%	159
2023 Q3	$353K	Buy	3,872 +3	+0.1%	+$294	0.13%	146
2023 Q2	$383K	Buy	3,869 +21	+0.5%	+$2.18K	0.14%	140
2023 Q1	$401K	Sell	3,848 -252	-6%	-$26.2K	0.17%	137
2022 Q4	$407K	Buy	4,100 +173	+4%	+$16.3K	0.19%	128
2022 Q3	$331K	Sell	3,927 -1	-0%	-$85	0.16%	145
2022 Q2	$301K	Buy	3,928 +347	+10%	+$26.6K	0.14%	166
2022 Q1	$326K	Buy	+3,581	New	+$338K	0.13%	179

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

L.M. Kohn & Company's SBUX Position: Q2 2024 in Review

L.M. Kohn & Company sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 4,073 shares — an estimated $372K sold.

L.M. Kohn & Company first reported a position in SBUX in Q1 2022 and held it in 9 quarters. The position peaked at $407K in Q4 2022. 2,252 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

L.M. Kohn & Company reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
L.M. Kohn & Company sold 4,073 Starbucks shares in Q2 2024, an estimated $372K.
L.M. Kohn & Company first reported a position in Starbucks in Q1 2022 and held it in 9 quarters.
L.M. Kohn & Company's Starbucks position peaked at $407K in Q4 2022.
2,252 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on L.M. Kohn & Company's 13F filing for Q2 2024, filed 31 Jul 2024.