Rockbridge Investment Management’s Starbucks SBUX Stock Holding History

Rockbridge Investment 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 Q1	–	Sell	-1,254	Closed	-$120K	–	515
2023 Q4	$120K	Buy	+1,254	New	+$122K	0.02%	158
2022 Q3	–	Sell	-1,717	Closed	-$131K	–	492
2022 Q2	$131K	Buy	1,717 +200	+13%	+$15.4K	0.03%	129
2022 Q1	$139K	Buy	1,517 +742	+96%	+$70K	0.02%	188
2021 Q4	$91K	Buy	775 +500	+182%	+$56.4K	0.01%	269
2021 Q3	$30K	Sell	275 -117	-30%	-$13.7K	0.01%	389
2021 Q2	$44K	Sell	392 -10	-2%	-$1.13K	0.01%	337
2021 Q1	$44K	Sell	402 -29	-7%	-$3.04K	0.01%	312
2020 Q4	$46K	Buy	431 +174	+68%	+$16.6K	0.01%	292
2020 Q3	$22K	Hold	257	–	–	0.01%	371
2020 Q2	$19K	Buy	+257	New	+$19.3K	﹤0.01%	348

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rockbridge Investment Management's SBUX Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Starbucks (SBUX) in Q1 2024, closing a stake of 1,254 shares — an estimated $120K sold.

Rockbridge Investment Management first reported a position in SBUX in Q2 2020 and held it in 10 quarters. The position peaked at $139K in Q1 2022. 2,441 funds tracked by Wall St. Rank hold SBUX as of Q1 2024.

Rockbridge Investment Management reported no remaining Starbucks position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 1,254 Starbucks shares in Q1 2024, an estimated $120K.
Rockbridge Investment Management first reported a position in Starbucks in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's Starbucks position peaked at $139K in Q1 2022.
2,441 funds tracked by Wall St. Rank held Starbucks as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.