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Robbins Farley’s Starbucks SBUX Stock Holding History

Robbins Farley’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
-41,555
Closed -$3.24M – 168
2024
Q2 		$3.24M Buy
41,555
+4,855
+13% +$395K 1.72% 25
2024
Q1 		$3.35M Buy
36,700
+7,213
+24% +$671K 1.77% 23
2023
Q4 		$2.83M Buy
29,487
+372
+1% +$36.2K 1.7% 25
2023
Q3 		$2.66M Buy
29,115
+2,354
+9% +$231K 1.79% 22
2023
Q2 		$2.65M Sell
26,761
-1,053
-4% -$109K 1.83% 20
2023
Q1 		$2.9M Sell
27,814
-227
-0.8% -$23.6K 1.93% 17
2022
Q4 		$2.78M Buy
28,041
+984
+4% +$92.9K 2.15% 19
2022
Q3 		$2.28M Sell
27,057
-767
-3% -$65.2K 1.87% 22
2022
Q2 		$2.13M Buy
27,824
+2,941
+12% +$226K 2.21% 22
2022
Q1 		$2.26M Buy
24,883
+324
+1% +$30.6K 1.7% 29
2021
Q4 		$2.87M Buy
24,559
+1,255
+5% +$141K 2.12% 24
2021
Q3 		$2.57M Buy
23,304
+164
+0.7% +$19.2K 1.9% 24
2021
Q2 		$2.59M Buy
23,140
+635
+3% +$71.8K 2.92% 18
2021
Q1 		$2.57M Sell
22,505
-1,407
-6% -$148K 2.26% 22
2020
Q4 		$2.56M Buy
+23,912
New +$2.28M 2.52% 15

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

Robbins Farley's SBUX Position: Q3 2024 in Review

Robbins Farley sold out of Starbucks (SBUX) in Q3 2024, closing a stake of 41,555 shares — an estimated $3.24M sold.

Robbins Farley first reported a position in SBUX in Q4 2020 and held it in 15 quarters. The position peaked at $3.35M in Q1 2024. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q3 2024.

  • Robbins Farley reported no remaining Starbucks position as of Q3 2024 after selling out during the quarter.
  • Robbins Farley sold 41,555 Starbucks shares in Q3 2024, an estimated $3.24M.
  • Robbins Farley first reported a position in Starbucks in Q4 2020 and held it in 15 quarters.
  • Robbins Farley's Starbucks position peaked at $3.35M in Q1 2024.
  • 2,331 funds tracked by Wall St. Rank held Starbucks as of Q3 2024.

Based on Robbins Farley's 13F filing for Q3 2024, filed 16 Oct 2024.