RBA Wealth Management’s Starbucks SBUX Stock Holding History

RBA Wealth 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 Q2	–	Sell	-4,642	Closed	-$424K	–	91
2024 Q1	$424K	Sell	4,642 -445	-9%	-$41.4K	0.17%	67
2023 Q4	$488K	Sell	5,087 -17	-0.3%	-$1.66K	0.21%	62
2023 Q3	$466K	Sell	5,104 -220	-4%	-$21.6K	0.22%	61
2023 Q2	$527K	Hold	5,324	–	–	0.25%	60
2023 Q1	$554K	Hold	5,324	–	–	0.28%	58
2022 Q4	$528K	Hold	5,324	–	–	0.28%	59
2022 Q3	$449K	Sell	5,324 -46	-0.9%	-$3.91K	0.26%	60
2022 Q2	$410K	Sell	5,370 -35	-0.6%	-$2.69K	0.23%	63
2022 Q1	$492K	Sell	5,405 -44	-0.8%	-$4.15K	0.24%	65
2021 Q4	$637K	Buy	+5,449	New	+$614K	0.3%	67
2021 Q1	–	Sell	-6,510	Closed	-$696K	–	252
2020 Q4	$696K	Sell	6,510 -1,644	-20%	-$157K	0.42%	66
2020 Q3	$701K	Sell	8,154 -343	-4%	-$27.4K	0.47%	66
2020 Q2	$625K	Sell	8,497 -838	-9%	-$63K	0.45%	65
2020 Q1	$614K	Sell	9,335 -714	-7%	-$57.7K	0.53%	60
2019 Q4	$881K	Buy	10,049 +1	+0%	+$85	0.6%	49
2019 Q3	$888K	Hold	10,048	–	–	0.68%	47
2019 Q2	$842K	Sell	10,048 -81	-0.8%	-$6.35K	0.65%	48
2019 Q1	$765K	Buy	+10,129	New	+$696K	0.6%	50

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

RBA Wealth Management's SBUX Position: Q2 2024 in Review

RBA Wealth Management sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 4,642 shares — an estimated $424K sold.

RBA Wealth Management first reported a position in SBUX in Q1 2019 and held it in 18 quarters. The position peaked at $888K in Q3 2019. 2,253 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

RBA Wealth Management reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
RBA Wealth Management sold 4,642 Starbucks shares in Q2 2024, an estimated $424K.
RBA Wealth Management first reported a position in Starbucks in Q1 2019 and held it in 18 quarters.
RBA Wealth Management's Starbucks position peaked at $888K in Q3 2019.
2,253 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on RBA Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.