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Novare Capital Management’s Starbucks SBUX Stock Holding History

Novare Capital 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
Q3 		– Sell
-63,349
Closed -$4.93M – 193
2024
Q2 		$4.93M Sell
63,349
-9,490
-13% -$773K 0.44% 68
2024
Q1 		$6.66M Buy
72,839
+5,071
+7% +$472K 0.6% 65
2023
Q4 		$6.51M Buy
67,768
+4,008
+6% +$390K 0.66% 62
2023
Q3 		$5.82M Buy
63,760
+755
+1% +$74.1K 0.66% 62
2023
Q2 		$6.24M Buy
63,005
+276
+0.4% +$28.6K 0.67% 63
2023
Q1 		$6.53M Sell
62,729
-1,814
-3% -$189K 0.74% 61
2022
Q4 		$6.4M Buy
64,543
+819
+1% +$77.3K 0.76% 59
2022
Q3 		$5.37M Buy
63,724
+2,813
+5% +$239K 0.69% 62
2022
Q2 		$4.65M Buy
60,911
+987
+2% +$75.8K 0.57% 68
2022
Q1 		$5.45M Sell
59,924
-2,415
-4% -$228K 0.58% 70
2021
Q4 		$7.29M Buy
62,339
+286
+0.5% +$32.2K 0.74% 61
2021
Q3 		$6.84M Buy
62,053
+1,610
+3% +$189K 0.76% 65
2021
Q2 		$6.76M Buy
60,443
+700
+1% +$79.1K 0.76% 65
2021
Q1 		$6.53M Buy
59,743
+2,454
+4% +$258K 0.79% 62
2020
Q4 		$6.13M Buy
57,289
+1,320
+2% +$126K 0.8% 60
2020
Q3 		$4.81M Buy
+55,969
New +$4.46M 0.68% 66
2018
Q1 		– Sell
-79,247
Closed -$4.55M – 159
2017
Q4 		$4.55M Sell
79,247
-445
-0.6% -$25.2K 0.77% 60
2017
Q3 		$4.28M Buy
79,692
+7,466
+10% +$414K 0.75% 58
2017
Q2 		$4.21M Sell
72,226
-1,520
-2% -$91.9K 0.95% 51
2017
Q1 		$4.31M Sell
73,746
-925
-1% -$52.3K 1% 49
2016
Q4 		$4.15M Buy
74,671
+2,845
+4% +$158K 1.02% 51
2016
Q3 		$3.89M Buy
71,826
+13,340
+23% +$746K 1.02% 49
2016
Q2 		$3.34M Buy
+58,486
New +$3.33M 0.9% 53

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

Novare Capital Management's SBUX Position: Q3 2024 in Review

Novare Capital Management sold out of Starbucks (SBUX) in Q3 2024, closing a stake of 63,349 shares — an estimated $4.93M sold.

Novare Capital Management first reported a position in SBUX in Q2 2016 and held it in 23 quarters. The position peaked at $7.29M in Q4 2021. 2,334 funds tracked by Wall St. Rank hold SBUX as of Q3 2024.

  • Novare Capital Management reported no remaining Starbucks position as of Q3 2024 after selling out during the quarter.
  • Novare Capital Management sold 63,349 Starbucks shares in Q3 2024, an estimated $4.93M.
  • Novare Capital Management first reported a position in Starbucks in Q2 2016 and held it in 23 quarters.
  • Novare Capital Management's Starbucks position peaked at $7.29M in Q4 2021.
  • 2,334 funds tracked by Wall St. Rank held Starbucks as of Q3 2024.

Based on Novare Capital Management's 13F filing for Q3 2024, filed 11 Oct 2024.