Left Brain Wealth Management’s Starbucks SBUX Stock Holding History

Left Brain Wealth 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
2024 Q2	–	Sell	-16,491	Closed	-$1.51M	–	74
2024 Q1	$1.51M	Sell	16,491 -16,940	-51%	-$1.58M	0.73%	39
2023 Q4	$3.21M	Sell	33,431 -1,004	-3%	-$97.7K	1.86%	22
2023 Q3	$3.14M	Sell	34,435 -441	-1%	-$43.3K	1.96%	17
2023 Q2	$3.45M	Sell	34,876 -564	-2%	-$58.5K	2.11%	16
2023 Q1	$4.05M	Buy	35,440 +1,487	+4%	+$155K	2.75%	11
2022 Q4	$3.37M	Buy	+33,953	New	+$3.2M	2.52%	14

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

Left Brain Wealth Management's SBUX Position: Q2 2024 in Review

Left Brain Wealth Management sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 16,491 shares — an estimated $1.51M sold.

Left Brain Wealth Management first reported a position in SBUX in Q4 2022 and held it in 6 quarters. The position peaked at $4.05M in Q1 2023. 2,252 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

Left Brain Wealth Management reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
Left Brain Wealth Management sold 16,491 Starbucks shares in Q2 2024, an estimated $1.51M.
Left Brain Wealth Management first reported a position in Starbucks in Q4 2022 and held it in 6 quarters.
Left Brain Wealth Management's Starbucks position peaked at $4.05M in Q1 2023.
2,252 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on Left Brain Wealth Management's 13F filing for Q2 2024, filed 6 Aug 2024.