Private Ocean’s Starbucks SBUX Stock Holding History

Private Ocean’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	$618K	Buy	7,944 +1,110	+16%	+$90.4K	0.05%	87
2024 Q1	$625K	Sell	6,834 -1,102	-14%	-$103K	0.07%	81
2023 Q4	$762K	Buy	7,936 +1,040	+15%	+$101K	0.08%	71
2023 Q3	$629K	Sell	6,896 -722	-9%	-$70.9K	0.08%	73
2023 Q2	$755K	Sell	7,618 -279	-4%	-$29K	0.1%	68
2023 Q1	$822K	Sell	7,897 -79	-1%	-$8.22K	0.11%	63
2022 Q4	$791K	Sell	7,976 -1,514	-16%	-$143K	0.1%	61
2022 Q3	$799K	Buy	9,490 +1,200	+14%	+$102K	0.13%	54
2022 Q2	$633K	Sell	8,290 -2,129	-20%	-$164K	0.1%	56
2022 Q1	$948K	Buy	10,419 +7	+0.1%	+$661	0.12%	48
2021 Q4	$1.22M	Buy	10,412 +241	+2%	+$27.2K	0.14%	40
2021 Q3	$1.12M	Buy	10,171 +769	+8%	+$90K	0.14%	42
2021 Q2	$1.05M	Sell	9,402 -496	-5%	-$56.1K	0.14%	43
2021 Q1	$1.08M	Sell	9,898 -340	-3%	-$35.7K	0.19%	40
2020 Q4	$1.09M	Sell	10,238 -974	-9%	-$93K	0.22%	38
2020 Q3	$963K	Sell	11,212 -612	-5%	-$48.8K	0.23%	39
2020 Q2	$870K	Buy	11,824 +2,954	+33%	+$222K	0.21%	36
2020 Q1	$583K	Sell	8,870 -6,018	-40%	-$487K	0.16%	40
2019 Q4	$1.31M	Sell	14,888 -3,646	-20%	-$311K	0.32%	31
2019 Q3	$1.64M	Buy	18,534 +9,297	+101%	+$862K	0.41%	28
2019 Q2	$774K	Buy	9,237 +191	+2%	+$15K	0.21%	41
2019 Q1	$672K	Sell	9,046 -465	-5%	-$32K	0.18%	45
2018 Q4	$613K	Hold	9,511	–	–	0.17%	57
2018 Q3	$541K	Sell	9,511 -1,879	-16%	-$99.3K	0.24%	41
2018 Q2	$556K	Sell	11,390 -447	-4%	-$25.4K	0.26%	37
2018 Q1	$685K	Buy	11,837 +10,791	+1,032%	+$624K	0.33%	36
2017 Q4	$60K	Buy	1,046 +1,036	+10,360%	+$58.6K	0.03%	116
2017 Q3	$1K	Hold	10	–	–	﹤0.01%	192
2017 Q2	$1K	Hold	10	–	–	﹤0.01%	165
2017 Q1	$1K	Hold	10	–	–	﹤0.01%	167
2016 Q4	$1K	Sell	10 -3,000	-100%	-$166K	﹤0.01%	183
2016 Q3	$163K	Buy	3,010 +3,000	+30,000%	+$168K	0.11%	61
2016 Q2	$1K	Hold	10	–	–	﹤0.01%	173
2016 Q1	$1K	Hold	10	–	–	﹤0.01%	169
2015 Q4	$1K	Hold	10	–	–	﹤0.01%	175
2015 Q3	$1K	Hold	10	–	–	﹤0.01%	170
2015 Q2	$1K	Hold	10	–	–	﹤0.01%	163
2015 Q1	$0	Sell	10 -208	-95%	-$9.35K	﹤0.01%	189
2014 Q4	$9K	Sell	218 -1,400	-87%	-$54.7K	0.01%	151
2014 Q3	$61K	Buy	1,618 +208	+15%	+$8.04K	0.05%	101
2014 Q2	$55K	Sell	1,410 -206	-13%	-$7.48K	0.04%	108
2014 Q1	$59K	Buy	1,616 +206	+15%	+$7.62K	0.04%	108
2013 Q4	$55K	Buy	+1,410	New	+$55.8K	0.04%	101

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Private Ocean's SBUX Position: Q2 2024 in Review

Private Ocean increased its Starbucks (SBUX) stake by 16% in Q2 2024, buying an estimated $90.4K and bringing the position to 7,944 shares worth $618K. The position accounts for 0.05% of the portfolio, ranked #87.

Private Ocean first reported a position in SBUX in Q4 2013 and has held it in 43 quarters since. The position peaked at $1.64M in Q3 2019. 2,252 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

Private Ocean held 7,944 shares of Starbucks worth $618K as of Q2 2024.
Private Ocean bought 1,110 Starbucks shares in Q2 2024, an estimated $90.4K.
Starbucks made up 0.05% of Private Ocean's portfolio in Q2 2024, its #87 holding.
Private Ocean first reported a position in Starbucks in Q4 2013 and has held it in 43 quarters since.
Private Ocean's Starbucks position peaked at $1.64M in Q3 2019.
2,252 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.