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Main Street Research’s Starbucks SBUX Stock Holding History

Main Street Research’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
-4,751
Closed -$434K – 108
2024
Q1 		$434K Sell
4,751
-422
-8% -$39.3K 0.03% 72
2023
Q4 		$497K Buy
5,173
+322
+7% +$31.3K 0.04% 66
2023
Q3 		$443K Sell
4,851
-973
-17% -$95.5K 0.05% 69
2023
Q2 		$577K Sell
5,824
-375
-6% -$38.9K 0.09% 55
2023
Q1 		$646K Buy
6,199
+361
+6% +$37.6K 0.13% 47
2022
Q4 		$579K Buy
5,838
+118
+2% +$11.1K 0.14% 53
2022
Q3 		$482K Sell
5,720
-91
-2% -$7.73K 0.11% 56
2022
Q2 		$444K Sell
5,811
-151
-3% -$11.6K 0.12% 46
2022
Q1 		$542K Sell
5,962
-3,857
-39% -$364K 0.05% 68
2021
Q4 		$1.15M Sell
9,819
-27
-0.3% -$3.04K 0.09% 57
2021
Q3 		$1.09M Buy
9,846
+113
+1% +$13.2K 0.1% 61
2021
Q2 		$1.09M Buy
9,733
+678
+7% +$76.6K 0.09% 67
2021
Q1 		$989K Sell
9,055
-325
-3% -$34.1K 0.09% 64
2020
Q4 		$1M Sell
9,380
-313
-3% -$29.9K 0.11% 60
2020
Q3 		$833K Buy
9,693
+2,536
+35% +$202K 0.11% 58
2020
Q2 		$527K Sell
7,157
-538
-7% -$40.4K 0.08% 62
2020
Q1 		$506K Sell
7,695
-1,363
-15% -$110K 0.12% 50
2019
Q4 		$796K Buy
9,058
+4
+0% +$341 0.13% 52
2019
Q3 		$801K Buy
9,054
+943
+12% +$87.4K 0.15% 51
2019
Q2 		$680K Buy
8,111
+1,199
+17% +$94K 0.15% 48
2019
Q1 		$514K Buy
6,912
+592
+9% +$40.7K 0.16% 52
2018
Q4 		$407K Buy
6,320
+15
+0.2% +$939 0.16% 53
2018
Q3 		$358K Sell
6,305
-80
-1% -$4.23K 0.05% 77
2018
Q2 		$312K Sell
6,385
-2,154
-25% -$122K 0.05% 85
2018
Q1 		$494K Buy
8,539
+2,204
+35% +$127K 0.08% 67
2017
Q4 		$364K Sell
6,335
-1,061
-14% -$60K 0.06% 84
2017
Q3 		$397K Sell
7,396
-123,503
-94% -$6.84M 0.06% 84
2017
Q2 		$7.63M Buy
130,899
+10,826
+9% +$655K 1.25% 41
2017
Q1 		$7.01M Buy
120,073
+18,187
+18% +$1.03M 1.23% 42
2016
Q4 		$5.66M Buy
101,886
+12,474
+14% +$691K 1.1% 44
2016
Q3 		$4.84M Buy
89,412
+20,107
+29% +$1.12M 0.95% 47
2016
Q2 		$3.96M Buy
69,305
+4,615
+7% +$262K 0.82% 50
2016
Q1 		$3.86M Buy
64,690
+565
+0.9% +$32.9K 1% 42
2015
Q4 		$3.85M Buy
64,125
+2,353
+4% +$143K 0.82% 49
2015
Q3 		$3.87M Sell
61,772
-39,018
-39% -$2.19M 0.91% 45
2015
Q2 		$5.4M Buy
100,790
+9,922
+11% +$503K 1.11% 41
2015
Q1 		$4.3M Buy
90,868
+6,584
+8% +$296K 0.93% 43
2014
Q4 		$3.46M Buy
84,284
+8,974
+12% +$351K 0.74% 59
2014
Q3 		$2.84M Buy
75,310
+12,884
+21% +$498K 0.63% 59
2014
Q2 		$2.42M Buy
62,426
+8,996
+17% +$327K 0.57% 61
2014
Q1 		$1.96M Buy
53,430
+23,694
+80% +$876K 0.48% 68
2013
Q4 		$1.17M Buy
29,736
+926
+3% +$36.6K 0.29% 81
2013
Q3 		$1.11M Buy
28,810
+3,760
+15% +$135K 0.3% 80
2013
Q2 		$821K Buy
+25,050
New +$778K 0.25% 88

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

Main Street Research's SBUX Position: Q2 2024 in Review

Main Street Research sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 4,751 shares — an estimated $434K sold.

Main Street Research first reported a position in SBUX in Q2 2013 and held it in 44 quarters. The position peaked at $7.63M in Q2 2017. 2,253 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

  • Main Street Research reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
  • Main Street Research sold 4,751 Starbucks shares in Q2 2024, an estimated $434K.
  • Main Street Research first reported a position in Starbucks in Q2 2013 and held it in 44 quarters.
  • Main Street Research's Starbucks position peaked at $7.63M in Q2 2017.
  • 2,253 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on Main Street Research's 13F filing for Q2 2024, filed 29 Jul 2024.