Mattern Wealth Management’s Starbucks SBUX Stock Holding History

Mattern Wealth 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	-4,026	Closed	-$368K	–	183
2024 Q1	$368K	Hold	4,026	–	–	0.09%	129
2023 Q4	$387K	Buy	4,026 +89	+2%	+$8.66K	0.1%	125
2023 Q3	$359K	Sell	3,937 -106	-3%	-$10.4K	0.11%	121
2023 Q2	$401K	Sell	4,043 -59	-1%	-$6.12K	0.12%	116
2023 Q1	$427K	Sell	4,102 -106	-3%	-$11K	0.14%	122
2022 Q4	$417K	Buy	+4,208	New	+$397K	0.17%	111
2022 Q1	–	Sell	-1,785	Closed	-$209K	–	176
2021 Q4	$209K	Sell	1,785 -118	-6%	-$13.3K	0.06%	167
2021 Q3	$210K	Sell	1,903 -72	-4%	-$8.43K	0.07%	158
2021 Q2	$234K	Buy	1,975 +42	+2%	+$4.75K	0.07%	156
2021 Q1	$211K	Sell	1,933 -42	-2%	-$4.41K	0.07%	150
2020 Q4	$211K	Sell	1,975 -690	-26%	-$65.9K	0.08%	149
2020 Q3	$229K	Sell	2,665 -7,972	-75%	-$636K	0.1%	135
2020 Q2	$783K	Buy	+10,637	New	+$799K	0.38%	77

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

Mattern Wealth Management's SBUX Position: Q2 2024 in Review

Mattern Wealth Management sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 4,026 shares — an estimated $368K sold.

Mattern Wealth Management first reported a position in SBUX in Q2 2020 and held it in 13 quarters. The position peaked at $783K in Q2 2020. 2,252 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

Mattern Wealth Management reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
Mattern Wealth Management sold 4,026 Starbucks shares in Q2 2024, an estimated $368K.
Mattern Wealth Management first reported a position in Starbucks in Q2 2020 and held it in 13 quarters.
Mattern Wealth Management's Starbucks position peaked at $783K in Q2 2020.
2,252 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on Mattern Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.