SMWM
SBUX icon

Silvia McColl Wealth Management’s Starbucks SBUX Stock Holding History

Silvia McColl Wealth 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
Q3 		– Sell
-2,916
Closed -$227K – 117
2024
Q2 		$227K Buy
2,916
+140
+5% +$11.4K 0.19% 97
2024
Q1 		$239K Buy
+2,776
New +$258K 0.2% 95
2023
Q4 		– Sell
-2,463
Closed -$225K – 108
2023
Q3 		$225K Sell
2,463
-300
-11% -$29.4K 0.22% 89
2023
Q2 		$274K Hold
2,763
– – 0.25% 83
2023
Q1 		$288K Hold
2,763
– – 0.29% 80
2022
Q4 		$274K Buy
+2,763
New +$261K 0.27% 83

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

Silvia McColl Wealth Management's SBUX Position: Q3 2024 in Review

Silvia McColl Wealth Management sold out of Starbucks (SBUX) in Q3 2024, closing a stake of 2,916 shares — an estimated $227K sold.

Silvia McColl Wealth Management first reported a position in SBUX in Q4 2022 and held it in 6 quarters. The position peaked at $288K in Q1 2023. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q3 2024.

  • Silvia McColl Wealth Management reported no remaining Starbucks position as of Q3 2024 after selling out during the quarter.
  • Silvia McColl Wealth Management sold 2,916 Starbucks shares in Q3 2024, an estimated $227K.
  • Silvia McColl Wealth Management first reported a position in Starbucks in Q4 2022 and held it in 6 quarters.
  • Silvia McColl Wealth Management's Starbucks position peaked at $288K in Q1 2023.
  • 2,331 funds tracked by Wall St. Rank held Starbucks as of Q3 2024.

Based on Silvia McColl Wealth Management's 13F filing for Q3 2024, filed 3 Oct 2024.