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Miramar Capital’s Starbucks SBUX Stock Holding History

Miramar 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
Q2 		– Sell
-110,914
Closed -$8.04M – 61
2024
Q1 		$8.04M Buy
110,914
+699
+0.6% +$65K 2.03% 28
2023
Q4 		$10.6M Sell
110,215
-4,641
-4% -$452K 2.76% 20
2023
Q3 		$10.5M Buy
114,856
+400
+0.3% +$39.3K 2.85% 20
2023
Q2 		$11.3M Buy
114,456
+21,470
+23% +$2.23M 2.88% 19
2023
Q1 		$9.68M Buy
92,986
+10,688
+13% +$1.11M 2.49% 22
2022
Q4 		$8.16M Sell
82,298
-18
-0% -$1.7K 2.14% 27
2022
Q3 		$7.54M Buy
82,316
+428
+0.5% +$36.4K 2.08% 28
2022
Q2 		$6.25M Buy
81,888
+11,764
+17% +$903K 1.77% 30
2022
Q1 		$6.38M Buy
70,124
+17,553
+33% +$1.66M 1.75% 30
2021
Q4 		$6.15M Buy
52,571
+4,420
+9% +$498K 2.09% 29
2021
Q3 		$5.31M Buy
48,151
+1,949
+4% +$228K 2.12% 27
2021
Q2 		$5.5M Buy
46,202
+2,001
+5% +$226K 2.22% 26
2021
Q1 		$4.83M Sell
44,201
-1,170
-3% -$123K 2.16% 27
2020
Q4 		$4.82M Buy
45,371
+4,126
+10% +$394K 2.15% 24
2020
Q3 		$3.74M Sell
41,245
-147
-0.4% -$11.7K 2.17% 26
2020
Q2 		$3.11M Buy
+41,392
New +$3.11M 1.92% 27
2020
Q1 		– Sell
-26,592
Closed -$2.35M – 50
2019
Q4 		$2.35M Buy
26,592
+293
+1% +$25K 1.44% 29
2019
Q3 		$2.25M Sell
26,299
-23,579
-47% -$2.19M 1.52% 27
2019
Q2 		$4.54M Sell
49,878
-616
-1% -$48.3K 3.22% 14
2019
Q1 		$3.75M Sell
50,494
-115
-0.2% -$7.9K 2.87% 15
2018
Q4 		$3.53M Buy
+50,609
New +$3.17M 2.76% 18

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

Miramar Capital's SBUX Position: Q2 2024 in Review

Miramar Capital sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 110,914 shares — an estimated $8.04M sold.

Miramar Capital first reported a position in SBUX in Q4 2018 and held it in 21 quarters. The position peaked at $11.3M in Q2 2023. 2,252 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

  • Miramar Capital reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
  • Miramar Capital sold 110,914 Starbucks shares in Q2 2024, an estimated $8.04M.
  • Miramar Capital first reported a position in Starbucks in Q4 2018 and held it in 21 quarters.
  • Miramar Capital's Starbucks position peaked at $11.3M in Q2 2023.
  • 2,252 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on Miramar Capital's 13F filing for Q2 2024, filed 12 Aug 2024.