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OmniStar Financial Group’s Starbucks SBUX Stock Holding History

OmniStar 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
-15,214
Closed -$1.18M – 159
2024
Q2 		$1.18M Buy
15,214
+1,051
+7% +$85.6K 1.07% 22
2024
Q1 		$1.29M Buy
+14,163
New +$1.32M 1.19% 20
2023
Q4 		– Sell
-3,985
Closed -$365K – 96
2023
Q3 		$365K Buy
3,985
+379
+11% +$37.2K 0.43% 74
2023
Q2 		$357K Buy
+3,606
New +$374K 0.42% 75
2022
Q3 		– Sell
-8,243
Closed -$629K – 125
2022
Q2 		$629K Buy
8,243
+26
+0.3% +$2K 0.7% 55
2022
Q1 		$747K Buy
8,217
+1,455
+22% +$137K 0.74% 52
2021
Q4 		$790K Buy
6,762
+733
+12% +$82.6K 0.81% 52
2021
Q3 		$665K Buy
+6,029
New +$706K 0.79% 50
2020
Q2 		– Sell
-12,753
Closed -$838K – 276
2020
Q1 		$838K Buy
12,753
+4,915
+63% +$398K 0.82% 43
2019
Q4 		$689K Sell
7,838
-191
-2% -$16.3K 0.58% 61
2019
Q3 		$710K Buy
8,029
+132
+2% +$12.2K 0.62% 55
2019
Q2 		$662K Sell
7,897
-2,866
-27% -$225K 0.59% 61
2019
Q1 		$800K Sell
10,763
-28,117
-72% -$1.93M 0.7% 55
2018
Q4 		$2.5M Buy
38,880
+8,933
+30% +$559K 2.56% 4
2018
Q3 		$1.7M Buy
+29,947
New +$1.58M 1.3% 27

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

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

OmniStar Financial Group sold out of Starbucks (SBUX) in Q3 2024, closing a stake of 15,214 shares — an estimated $1.18M sold.

OmniStar Financial Group first reported a position in SBUX in Q3 2018 and held it in 15 quarters. The position peaked at $2.5M in Q4 2018. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q3 2024.

  • OmniStar Financial Group reported no remaining Starbucks position as of Q3 2024 after selling out during the quarter.
  • OmniStar Financial Group sold 15,214 Starbucks shares in Q3 2024, an estimated $1.18M.
  • OmniStar Financial Group first reported a position in Starbucks in Q3 2018 and held it in 15 quarters.
  • OmniStar Financial Group's Starbucks position peaked at $2.5M in Q4 2018.
  • 2,331 funds tracked by Wall St. Rank held Starbucks as of Q3 2024.

Based on OmniStar Financial Group's 13F filing for Q3 2024, filed 17 Oct 2024.