Machina Capital’s Starbucks SBUX Stock Holding History

Machina Capital’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 Q3	–	Sell	-2,832	Closed	-$220K	–	353
2024 Q2	$220K	Sell	2,832 -3,786	-57%	-$308K	0.1%	250
2024 Q1	$605K	Sell	6,618 -597	-8%	-$55.5K	0.32%	129
2023 Q4	$693K	Buy	+7,215	New	+$702K	0.45%	84
2023 Q3	–	Sell	-11,936	Closed	-$1.18M	–	351
2023 Q2	$1.18M	Buy	+11,936	New	+$1.24M	0.67%	33
2021 Q4	–	Sell	-4,800	Closed	-$529K	–	174
2021 Q3	$529K	Buy	4,800 +400	+9%	+$46.8K	1.14%	19
2021 Q2	$492K	Buy	+4,400	New	+$497K	0.83%	30
2019 Q4	–	Sell	-15,115	Closed	-$1.34M	–	428
2019 Q3	$1.34M	Sell	15,115 -1,355	-8%	-$126K	0.61%	39
2019 Q2	$1.38M	Buy	+16,470	New	+$1.29M	0.52%	63
2019 Q1	–	Sell	-12,519	Closed	-$806K	–	543
2018 Q4	$806K	Buy	+12,519	New	+$784K	0.53%	69

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Machina Capital's SBUX Position: Q3 2024 in Review

Machina Capital sold out of Starbucks (SBUX) in Q3 2024, closing a stake of 2,832 shares — an estimated $220K sold.

Machina Capital first reported a position in SBUX in Q4 2018 and held it in 9 quarters. The position peaked at $1.38M in Q2 2019. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q3 2024.

Machina Capital reported no remaining Starbucks position as of Q3 2024 after selling out during the quarter.
Machina Capital sold 2,832 Starbucks shares in Q3 2024, an estimated $220K.
Machina Capital first reported a position in Starbucks in Q4 2018 and held it in 9 quarters.
Machina Capital's Starbucks position peaked at $1.38M in Q2 2019.
2,331 funds tracked by Wall St. Rank held Starbucks as of Q3 2024.

Based on Machina Capital's 13F filing for Q3 2024, filed 7 Nov 2024.