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Leisure Capital Management’s Starbucks SBUX Stock Holding History

Leisure Capital 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
-11,099
Closed -$1.01M – 143
2024
Q1 		$1.01M Sell
11,099
-733
-6% -$68.2K 0.51% 60
2023
Q4 		$1.14M Sell
11,832
-2,357
-17% -$229K 0.61% 52
2023
Q3 		$1.29M Buy
14,189
+209
+1% +$20.5K 0.74% 43
2023
Q2 		$1.38M Buy
13,980
+48
+0.3% +$4.98K 0.76% 41
2023
Q1 		$1.45M Buy
13,932
+236
+2% +$24.6K 0.83% 39
2022
Q4 		$1.36M Sell
13,696
-289
-2% -$27.3K 0.7% 47
2022
Q3 		$1.18M Buy
13,985
+614
+5% +$52.2K 0.71% 47
2022
Q2 		$1.02M Buy
13,371
+207
+2% +$15.9K 0.53% 62
2022
Q1 		$1.2M Buy
13,164
+539
+4% +$50.9K 0.61% 58
2021
Q4 		$1.48M Buy
12,625
+678
+6% +$76.4K 0.68% 49
2021
Q3 		$1.32M Buy
11,947
+106
+0.9% +$12.4K 0.71% 44
2021
Q2 		$1.32M Sell
11,841
-184
-2% -$20.8K 0.74% 40
2021
Q1 		$1.31M Buy
12,025
+420
+4% +$44.1K 0.8% 39
2020
Q4 		$1.24M Sell
11,605
-92
-0.8% -$8.78K 0.81% 30
2020
Q3 		$1M Sell
11,697
-298
-2% -$23.8K 0.75% 44
2020
Q2 		$883K Buy
11,995
+378
+3% +$28.4K 0.71% 49
2020
Q1 		$764K Buy
11,617
+525
+5% +$42.5K 0.74% 46
2019
Q4 		$975K Buy
11,092
+78
+0.7% +$6.65K 0.78% 36
2019
Q3 		$974K Sell
11,014
-1,151
-9% -$107K 0.81% 32
2019
Q2 		$1.02M Sell
12,165
-282
-2% -$22.1K 0.9% 32
2019
Q1 		$925K Sell
12,447
-183
-1% -$12.6K 0.78% 35
2018
Q4 		$813K Sell
12,630
-113
-0.9% -$7.07K 0.76% 39
2018
Q3 		$724K Buy
12,743
+1,474
+13% +$77.9K 0.59% 53
2018
Q2 		$550K Buy
11,269
+6,166
+121% +$350K 0.47% 83
2018
Q1 		$295K Buy
+5,103
New +$295K 0.26% 87

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

Leisure Capital Management's SBUX Position: Q2 2024 in Review

Leisure Capital Management sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 11,099 shares — an estimated $1.01M sold.

Leisure Capital Management first reported a position in SBUX in Q1 2018 and held it in 25 quarters. The position peaked at $1.48M in Q4 2021. 2,252 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

  • Leisure Capital Management reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
  • Leisure Capital Management sold 11,099 Starbucks shares in Q2 2024, an estimated $1.01M.
  • Leisure Capital Management first reported a position in Starbucks in Q1 2018 and held it in 25 quarters.
  • Leisure Capital Management's Starbucks position peaked at $1.48M in Q4 2021.
  • 2,252 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on Leisure Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.