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Seaview Investment Managers’s Starbucks SBUX Stock Holding History

Seaview Investment Managers’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
-12,255
Closed -$1.12M – 105
2024
Q1 		$1.12M Sell
12,255
-73,678
-86% -$6.85M 0.34% 41
2023
Q4 		$8.25M Sell
85,933
-4,040
-4% -$393K 2.64% 15
2023
Q3 		$8.21M Buy
89,973
+2,414
+3% +$237K 2.74% 6
2023
Q2 		$8.67M Buy
87,559
+10,887
+14% +$1.13M 2.82% 10
2023
Q1 		$7.98M Buy
76,672
+1,555
+2% +$162K 2.74% 8
2022
Q4 		$7.45M Sell
75,117
-18,767
-20% -$1.77M 2.98% 3
2022
Q3 		$7.91M Sell
93,884
-3,806
-4% -$323K 3.23% 5
2022
Q2 		$7.46M Buy
97,690
+10,114
+12% +$777K 3.36% 4
2022
Q1 		$7.97M Buy
87,576
+24,087
+38% +$2.27M 2.66% 8
2021
Q4 		$7.43M Buy
63,489
+13,165
+26% +$1.48M 2.61% 17
2021
Q3 		$5.55M Buy
50,324
+4,479
+10% +$524K 2.65% 10
2021
Q2 		$5.13M Buy
+45,845
New +$5.18M 2.62% 14

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
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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Seaview Investment Managers's SBUX Position: Q2 2024 in Review

Seaview Investment Managers sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 12,255 shares — an estimated $1.12M sold.

Seaview Investment Managers first reported a position in SBUX in Q2 2021 and held it in 12 quarters. The position peaked at $8.67M in Q2 2023. 2,252 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

  • Seaview Investment Managers reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
  • Seaview Investment Managers sold 12,255 Starbucks shares in Q2 2024, an estimated $1.12M.
  • Seaview Investment Managers first reported a position in Starbucks in Q2 2021 and held it in 12 quarters.
  • Seaview Investment Managers's Starbucks position peaked at $8.67M in Q2 2023.
  • 2,252 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on Seaview Investment Managers's 13F filing for Q2 2024, filed 7 Aug 2024.