Mach-1 Financial Group’s Starbucks SBUX Stock Holding History

Mach-1 Financial Group’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	-2,483	Closed	-$227K	–	85
2024 Q1	$227K	Buy	2,483 +13	+0.5%	+$1.21K	0.17%	59
2023 Q4	$237K	Hold	2,470	–	–	0.09%	203
2023 Q3	$225K	Buy	+2,470	New	+$242K	0.09%	181
2023 Q2	–	Sell	-1,503	Closed	-$157M	–	311
2023 Q1	$157M	Buy	+1,503	New	+$156K	1%	22
2022 Q4	–	Sell	-1,503	Closed	-$126K	–	390
2022 Q3	$126K	Sell	1,503 -100	-6%	-$8.49K	0.13%	61
2022 Q2	$122K	Buy	+1,603	New	+$123K	0.08%	75

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

Mach-1 Financial Group's SBUX Position: Q2 2024 in Review

Mach-1 Financial Group sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 2,483 shares — an estimated $227K sold.

Mach-1 Financial Group first reported a position in SBUX in Q2 2022 and held it in 6 quarters. The position peaked at $157M in Q1 2023. 2,252 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

Mach-1 Financial Group reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
Mach-1 Financial Group sold 2,483 Starbucks shares in Q2 2024, an estimated $227K.
Mach-1 Financial Group first reported a position in Starbucks in Q2 2022 and held it in 6 quarters.
Mach-1 Financial Group's Starbucks position peaked at $157M in Q1 2023.
2,252 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on Mach-1 Financial Group's 13F filing for Q2 2024, filed 31 Jul 2024.