MM
SBUX icon

MQS Management’s Starbucks SBUX Stock Holding History

MQS 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
-3,200
Closed -$292K – 635
2024
Q1 		$292K Sell
3,200
-29
-0.9% -$2.7K 0.17% 260
2023
Q4 		$310K Buy
+3,229
New +$314K 0.17% 258
2023
Q3 		– Sell
-4,218
Closed -$418K – 598
2023
Q2 		$418K Sell
4,218
-2,745
-39% -$285K 0.28% 124
2023
Q1 		$725K Buy
+6,963
New +$725K 0.47% 34

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

MQS Management's SBUX Position: Q2 2024 in Review

MQS Management sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 3,200 shares — an estimated $292K sold.

MQS Management first reported a position in SBUX in Q1 2023 and held it in 4 quarters. The position peaked at $725K in Q1 2023. 2,252 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

  • MQS Management reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
  • MQS Management sold 3,200 Starbucks shares in Q2 2024, an estimated $292K.
  • MQS Management first reported a position in Starbucks in Q1 2023 and held it in 4 quarters.
  • MQS Management's Starbucks position peaked at $725K in Q1 2023.
  • 2,252 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on MQS Management's 13F filing for Q2 2024, filed 12 Aug 2024.