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LBP AM’s Starbucks SBUX Stock Holding History

LBP AM’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
-14,413
Closed -$1.32M – 343
2024
Q1 		$1.32M Sell
14,413
-16,958
-54% -$1.58M 0.05% 205
2023
Q4 		$3.01M Sell
31,371
-34,384
-52% -$3.35M 0.07% 221
2023
Q3 		$6M Buy
65,755
+8,516
+15% +$836K 0.13% 169
2023
Q2 		$5.67M Buy
57,239
+4,110
+8% +$427K 0.13% 150
2023
Q1 		$5.53M Sell
53,129
-2,445
-4% -$254K 0.14% 148
2022
Q4 		$5.51M Buy
+55,574
New +$5.24M 0.16% 139

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

LBP AM's SBUX Position: Q2 2024 in Review

LBP AM sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 14,413 shares — an estimated $1.32M sold.

LBP AM first reported a position in SBUX in Q4 2022 and held it in 6 quarters. The position peaked at $6M in Q3 2023. 2,252 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

  • LBP AM reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
  • LBP AM sold 14,413 Starbucks shares in Q2 2024, an estimated $1.32M.
  • LBP AM first reported a position in Starbucks in Q4 2022 and held it in 6 quarters.
  • LBP AM's Starbucks position peaked at $6M in Q3 2023.
  • 2,252 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on LBP AM's 13F filing for Q2 2024, filed 31 Jul 2024.