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Sather Financial Group’s Starbucks SBUX Stock Holding History

Sather Financial Group’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
-8,930
Closed -$695K – 95
2024
Q2 		$695K Sell
8,930
-421
-5% -$34.3K 0.05% 47
2024
Q1 		$855K Sell
9,351
-291
-3% -$27.1K 0.06% 50
2023
Q4 		$926K Sell
9,642
-425
-4% -$41.4K 0.07% 48
2023
Q3 		$919K Sell
10,067
-2,450
-20% -$240K 0.08% 49
2023
Q2 		$1.24M Buy
12,517
+80
+0.6% +$8.3K 0.1% 44
2023
Q1 		$1.3M Buy
12,437
+16
+0.1% +$1.67K 0.11% 45
2022
Q4 		$1.23M Sell
12,421
-85
-0.7% -$8.02K 0.1% 53
2022
Q3 		$1.05M Sell
12,506
-2,144
-15% -$182K 0.12% 33
2022
Q2 		$1.12M Sell
14,650
-333,838
-96% -$25.6M 0.12% 35
2022
Q1 		$31.7M Buy
348,488
+8,157
+2% +$770K 2.74% 16
2021
Q4 		$39.8M Buy
340,331
+5,630
+2% +$635K 3.45% 12
2021
Q3 		$36.9M Sell
334,701
-3,122
-0.9% -$366K 3.76% 8
2021
Q2 		$37.8M Sell
337,823
-1,487
-0.4% -$168K 3.97% 8
2021
Q1 		$37.1M Sell
339,310
-19,811
-6% -$2.08M 4.32% 7
2020
Q4 		$38.4M Buy
359,121
+18,001
+5% +$1.72M 4.96% 6
2020
Q3 		$29.3M Buy
341,120
+4,396
+1% +$351K 4.67% 8
2020
Q2 		$24.8M Buy
336,724
+9,017
+3% +$678K 4.25% 11
2020
Q1 		$21.5M Buy
327,707
+22,822
+7% +$1.85M 4.22% 10
2019
Q4 		$26.8M Buy
304,885
+9,054
+3% +$772K 4.2% 10
2019
Q3 		$26.2M Buy
295,831
+1,867
+0.6% +$173K 4.75% 8
2019
Q2 		$24.6M Sell
293,964
-2,810
-0.9% -$220K 4.68% 5
2019
Q1 		$22.1M Sell
296,774
-108,799
-27% -$7.48M 4.47% 8
2018
Q4 		$26.1M Sell
405,573
-3,870
-0.9% -$242K 5.69% 3
2018
Q3 		$23.3M Buy
409,443
+5,735
+1% +$303K 4.68% 5
2018
Q2 		$19.7M Buy
403,708
+161,650
+67% +$9.17M 4.36% 5
2018
Q1 		$14M Buy
242,058
+3,194
+1% +$185K 3.28% 10
2017
Q4 		$13.7M Buy
238,864
+204,895
+603% +$11.6M 3.42% 10
2017
Q3 		$1.82M Buy
+33,969
New +$1.88M 0.5% 33

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

Sather Financial Group's SBUX Position: Q3 2024 in Review

Sather Financial Group sold out of Starbucks (SBUX) in Q3 2024, closing a stake of 8,930 shares — an estimated $695K sold.

Sather Financial Group first reported a position in SBUX in Q3 2017 and held it in 28 quarters. The position peaked at $39.8M in Q4 2021. 2,332 funds tracked by Wall St. Rank hold SBUX as of Q3 2024.

  • Sather Financial Group reported no remaining Starbucks position as of Q3 2024 after selling out during the quarter.
  • Sather Financial Group sold 8,930 Starbucks shares in Q3 2024, an estimated $695K.
  • Sather Financial Group first reported a position in Starbucks in Q3 2017 and held it in 28 quarters.
  • Sather Financial Group's Starbucks position peaked at $39.8M in Q4 2021.
  • 2,332 funds tracked by Wall St. Rank held Starbucks as of Q3 2024.

Based on Sather Financial Group's 13F filing for Q3 2024, filed 6 Nov 2024.