S.A. Mason’s Starbucks SBUX Stock Holding History

S.A. Mason’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	-558	Closed	-$43.4K	–	327
2024 Q2	$43.4K	Buy	+558	New	+$45.4K	0.02%	260
2022 Q3	–	Sell	-515	Closed	-$39K	–	322
2022 Q2	$39K	Buy	515 +1	+0.2%	+$77	0.03%	266
2022 Q1	$47K	Hold	514	–	–	0.03%	270
2021 Q4	$60K	Buy	514 +1	+0.2%	+$113	0.04%	251
2021 Q3	$57K	Hold	513	–	–	0.04%	251
2021 Q2	$57K	Buy	513 +1	+0.2%	+$113	0.04%	242
2021 Q1	$56K	Hold	512	–	–	0.04%	234
2020 Q4	$55K	Buy	512 +1	+0.2%	+$95	0.05%	223
2020 Q3	$44K	Hold	511	–	–	0.04%	219
2020 Q2	$38K	Buy	511 +1	+0.2%	+$75	0.04%	223
2020 Q1	$34K	Hold	510	–	–	0.04%	227
2019 Q4	$45K	Buy	+510	New	+$43.5K	0.04%	235

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

S.A. Mason's SBUX Position: Q3 2024 in Review

S.A. Mason sold out of Starbucks (SBUX) in Q3 2024, closing a stake of 558 shares — an estimated $43.4K sold.

S.A. Mason first reported a position in SBUX in Q4 2019 and held it in 12 quarters. The position peaked at $60K in Q4 2021. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q3 2024.

S.A. Mason reported no remaining Starbucks position as of Q3 2024 after selling out during the quarter.
S.A. Mason sold 558 Starbucks shares in Q3 2024, an estimated $43.4K.
S.A. Mason first reported a position in Starbucks in Q4 2019 and held it in 12 quarters.
S.A. Mason's Starbucks position peaked at $60K in Q4 2021.
2,331 funds tracked by Wall St. Rank held Starbucks as of Q3 2024.

Based on S.A. Mason's 13F filing for Q3 2024, filed 25 Oct 2024.