MF
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Manchester Financial’s Starbucks SBUX Stock Holding History

Manchester Financial’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
-27,482
Closed -$2.14M – 118
2024
Q2 		$2.14M Buy
27,482
+1,392
+5% +$113K 0.53% 26
2024
Q1 		$2.38M Buy
26,090
+156
+0.6% +$14.5K 0.62% 23
2023
Q4 		$2.49M Sell
25,934
-198
-0.8% -$19.3K 0.7% 21
2023
Q3 		$2.39M Sell
26,132
-22
-0.1% -$2.16K 0.7% 20
2023
Q2 		$2.59M Sell
26,154
-253
-1% -$26.3K 0.74% 20
2023
Q1 		$2.75M Sell
26,407
-144
-0.5% -$15K 0.8% 20
2022
Q4 		$2.63M Sell
26,551
-178
-0.7% -$16.8K 0.71% 24
2022
Q3 		$2.25M Buy
26,729
+1,375
+5% +$117K 0.65% 27
2022
Q2 		$1.94M Buy
25,354
+191
+0.8% +$14.7K 0.75% 27
2022
Q1 		$2.29M Sell
25,163
-11
-0% -$1.04K 0.82% 24
2021
Q4 		$2.94M Buy
25,174
+89
+0.4% +$10K 1.03% 23
2021
Q3 		$2.77M Sell
25,085
-11
-0% -$1.29K 1.06% 22
2021
Q2 		$2.81M Sell
25,096
-152
-0.6% -$17.2K 1.11% 24
2021
Q1 		$2.76M Buy
25,248
+283
+1% +$29.7K 1.28% 22
2020
Q4 		$2.67M Sell
24,965
-338
-1% -$32.3K 1.66% 17
2020
Q3 		$2.17M Sell
25,303
-503
-2% -$40.1K 1.65% 18
2020
Q2 		$1.9M Buy
25,806
+23,930
+1,276% +$1.8M 1.54% 16
2020
Q1 		$123K Sell
1,876
-220
-10% -$17.8K 0.09% 77
2019
Q4 		$184K Sell
2,096
-609
-23% -$51.9K 0.07% 63
2019
Q3 		$239K Sell
2,705
-133
-5% -$12.3K 0.1% 52
2019
Q2 		$238K Buy
2,838
+1
+0% +$78 0.11% 57
2019
Q1 		$211K Buy
+2,837
New +$195K 0.1% 58

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Manchester Financial's SBUX Position: Q3 2024 in Review

Manchester Financial sold out of Starbucks (SBUX) in Q3 2024, closing a stake of 27,482 shares — an estimated $2.14M sold.

Manchester Financial first reported a position in SBUX in Q1 2019 and held it in 22 quarters. The position peaked at $2.94M in Q4 2021. 2,334 funds tracked by Wall St. Rank hold SBUX as of Q3 2024.

  • Manchester Financial reported no remaining Starbucks position as of Q3 2024 after selling out during the quarter.
  • Manchester Financial sold 27,482 Starbucks shares in Q3 2024, an estimated $2.14M.
  • Manchester Financial first reported a position in Starbucks in Q1 2019 and held it in 22 quarters.
  • Manchester Financial's Starbucks position peaked at $2.94M in Q4 2021.
  • 2,334 funds tracked by Wall St. Rank held Starbucks as of Q3 2024.

Based on Manchester Financial's 13F filing for Q3 2024, filed 24 Oct 2024.