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Oxford Financial Group’s Starbucks SBUX Stock Holding History

Oxford 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
Q2 		– Sell
-3,037
Closed -$278K – 331
2024
Q1 		$278K Sell
3,037
-1,902
-39% -$177K 0.02% 190
2023
Q4 		$474K Buy
4,939
+1,716
+53% +$167K 0.03% 144
2023
Q3 		$294K Sell
3,223
-153
-5% -$15K 0.03% 172
2023
Q2 		$334K Buy
3,376
+10
+0.3% +$1.04K 0.03% 168
2023
Q1 		$351K Buy
3,366
+26
+0.8% +$2.71K 0.04% 133
2022
Q4 		$331K Buy
+3,340
New +$315K 0.04% 145
2022
Q1 		– Sell
-2,109
Closed -$247K – 281
2021
Q4 		$247K Sell
2,109
-16
-0.8% -$1.8K 0.03% 177
2021
Q3 		$234K Sell
2,125
-469
-18% -$54.9K 0.03% 168
2021
Q2 		$290K Buy
2,594
+485
+23% +$54.8K 0.04% 154
2021
Q1 		$230K Sell
2,109
-276
-12% -$29K 0.03% 165
2020
Q4 		$255K Buy
+2,385
New +$228K 0.04% 155

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

Oxford Financial Group's SBUX Position: Q2 2024 in Review

Oxford Financial Group sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 3,037 shares — an estimated $278K sold.

Oxford Financial Group first reported a position in SBUX in Q4 2020 and held it in 11 quarters. The position peaked at $474K in Q4 2023. 2,252 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

  • Oxford Financial Group reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
  • Oxford Financial Group sold 3,037 Starbucks shares in Q2 2024, an estimated $278K.
  • Oxford Financial Group first reported a position in Starbucks in Q4 2020 and held it in 11 quarters.
  • Oxford Financial Group's Starbucks position peaked at $474K in Q4 2023.
  • 2,252 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on Oxford Financial Group's 13F filing for Q2 2024, filed 14 Aug 2024.