SNS Financial Group’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,360
| Closed | -$230K | – | 199 |
|
|
2024
Q3 | $230K | Buy |
+2,360
| New | +$202K | 0.02% | 178 |
|
|
2024
Q2 | – | Sell |
-2,340
| Closed | -$214K | – | 194 |
|
|
2024
Q1 | $214K | Buy |
2,340
+1
| +0% | +$93 | 0.02% | 181 |
|
|
2023
Q4 | $225K | Sell |
2,339
-190
| -8% | -$18.5K | 0.03% | 168 |
|
|
2023
Q3 | $231K | Buy |
2,529
+8
| +0.3% | +$785 | 0.03% | 162 |
|
|
2023
Q2 | $250K | Sell |
2,521
-5
| -0.2% | -$519 | 0.03% | 156 |
|
|
2023
Q1 | $263K | Sell |
2,526
-1,936
| -43% | -$202K | 0.03% | 157 |
|
|
2022
Q4 | $443K | Buy |
4,462
+155
| +4% | +$14.6K | 0.06% | 121 |
|
|
2022
Q3 | $363K | Buy |
4,307
+24
| +0.6% | +$2.04K | 0.05% | 127 |
|
|
2022
Q2 | $327K | Sell |
4,283
-389
| -8% | -$29.9K | 0.04% | 139 |
|
|
2022
Q1 | $425K | Sell |
4,672
-4
| -0.1% | -$377 | 0.05% | 139 |
|
|
2021
Q4 | $547K | Sell |
4,676
-700
| -13% | -$78.9K | 0.06% | 131 |
|
|
2021
Q3 | $593K | Sell |
5,376
-51
| -0.9% | -$5.97K | 0.07% | 119 |
|
|
2021
Q2 | $607K | Sell |
5,427
-68
| -1% | -$7.69K | 0.08% | 115 |
|
|
2021
Q1 | $601K | Buy |
5,495
+158
| +3% | +$16.6K | 0.08% | 113 |
|
|
2020
Q4 | $571K | Buy |
5,337
+294
| +6% | +$28.1K | 0.08% | 115 |
|
|
2020
Q3 | $433K | Buy |
5,043
+126
| +3% | +$10.1K | 0.07% | 128 |
|
|
2020
Q2 | $362K | Sell |
4,917
-116
| -2% | -$8.72K | 0.07% | 132 |
|
|
2020
Q1 | $331K | Buy |
5,033
+1,743
| +53% | +$141K | 0.06% | 139 |
|
|
2019
Q4 | $290K | Buy |
3,290
+50
| +2% | +$4.26K | 0.05% | 171 |
|
|
2019
Q3 | $287K | Sell |
3,240
-24
| -0.7% | -$2.23K | 0.05% | 156 |
|
|
2019
Q2 | $274K | Buy |
+3,264
| New | +$256K | 0.05% | 162 |
|
|
2018
Q3 | – | Sell |
-52,150
| Closed | -$2.55M | – | 184 |
|
|
2018
Q2 | $2.55M | Sell |
52,150
-578
| -1% | -$32.8K | 0.67% | 34 |
|
|
2018
Q1 | $3.05M | Sell |
52,728
-5,946
| -10% | -$344K | 0.83% | 28 |
|
|
2017
Q4 | $3.37M | Sell |
58,674
-6,375
| -10% | -$361K | 0.81% | 33 |
|
|
2017
Q3 | $3.49M | Buy |
+65,049
| New | +$3.6M | 0.9% | 30 |
|
|
2016
Q1 | – | Sell |
-3,493
| Closed | -$210K | – | 125 |
|
|
2015
Q4 | $210K | Buy |
+3,493
| New | +$213K | 0.05% | 110 |
|
Other funds holding SBUX
SNS Financial Group's SBUX Position: Q4 2024 in Review
SNS Financial Group sold out of Starbucks (SBUX) in Q4 2024, closing a stake of 2,360 shares — an estimated $230K sold.
SNS Financial Group first reported a position in SBUX in Q4 2015 and held it in 26 quarters. The position peaked at $3.49M in Q3 2017. 2,402 funds tracked by Wall St. Rank hold SBUX as of Q4 2024.
- SNS Financial Group reported no remaining Starbucks position as of Q4 2024 after selling out during the quarter.
- SNS Financial Group sold 2,360 Starbucks shares in Q4 2024, an estimated $230K.
- SNS Financial Group first reported a position in Starbucks in Q4 2015 and held it in 26 quarters.
- SNS Financial Group's Starbucks position peaked at $3.49M in Q3 2017.
- 2,402 funds tracked by Wall St. Rank held Starbucks as of Q4 2024.
Based on SNS Financial Group's 13F filing for Q4 2024, filed 3 Feb 2025.