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Omega Financial Group’s Starbucks SBUX Stock Holding History

Omega Financial Group’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
-3,459
Closed -$269K – 84
2024
Q2 		$269K Sell
3,459
-41
-1% -$3.34K 0.11% 77
2024
Q1 		$320K Sell
3,500
-113
-3% -$10.5K 0.13% 72
2023
Q4 		$347K Buy
3,613
+113
+3% +$11K 0.15% 67
2023
Q3 		$319K Hold
3,500
– – 0.16% 70
2023
Q2 		$347K Hold
3,500
– – 0.16% 70
2023
Q1 		$364K Hold
3,500
– – 0.17% 69
2022
Q4 		$347K Hold
3,500
– – 0.18% 67
2022
Q3 		$295K Hold
3,500
– – 0.15% 70
2022
Q2 		$267K Buy
3,500
+20
+0.6% +$1.54K 0.13% 74
2022
Q1 		$317K Buy
+3,480
New +$328K 0.14% 63

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Omega Financial Group's SBUX Position: Q3 2024 in Review

Omega Financial Group sold out of Starbucks (SBUX) in Q3 2024, closing a stake of 3,459 shares — an estimated $269K sold.

Omega Financial Group first reported a position in SBUX in Q1 2022 and held it in 10 quarters. The position peaked at $364K in Q1 2023. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q3 2024.

  • Omega Financial Group reported no remaining Starbucks position as of Q3 2024 after selling out during the quarter.
  • Omega Financial Group sold 3,459 Starbucks shares in Q3 2024, an estimated $269K.
  • Omega Financial Group first reported a position in Starbucks in Q1 2022 and held it in 10 quarters.
  • Omega Financial Group's Starbucks position peaked at $364K in Q1 2023.
  • 2,331 funds tracked by Wall St. Rank held Starbucks as of Q3 2024.

Based on Omega Financial Group's 13F filing for Q3 2024, filed 7 Oct 2024.