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Soundmark Wealth Management’s Starbucks SBUX Stock Holding History

Soundmark 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
Q2 		– Sell
-6,041
Closed -$552K – 43
2024
Q1 		$552K Buy
6,041
+11
+0.2% +$1.02K 0.25% 46
2023
Q4 		$579K Buy
6,030
+11
+0.2% +$1.07K 0.29% 44
2023
Q3 		$549K Sell
6,019
-65
-1% -$6.38K 0.31% 44
2023
Q2 		$603K Buy
6,084
+86
+1% +$8.93K 0.34% 44
2023
Q1 		$625K Buy
5,998
+10
+0.2% +$1.04K 0.37% 42
2022
Q4 		$594K Sell
5,988
-545
-8% -$51.4K 0.38% 42
2022
Q3 		$550K Sell
6,533
-490
-7% -$41.6K 0.39% 42
2022
Q2 		$536K Buy
7,023
+12
+0.2% +$922 0.38% 40
2022
Q1 		$638K Sell
7,011
-238
-3% -$22.5K 0.45% 36
2021
Q4 		$848K Sell
7,249
-2,968
-29% -$335K 0.58% 34
2021
Q3 		$1.13M Sell
10,217
-516
-5% -$60.4K 0.41% 34
2021
Q2 		$1.21M Sell
10,733
-382
-3% -$43.2K 0.5% 26
2021
Q1 		$1.22M Buy
11,115
+370
+3% +$38.8K 0.67% 25
2020
Q4 		$1.15M Buy
+10,745
New +$1.03M 0.73% 25

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

Soundmark Wealth Management's SBUX Position: Q2 2024 in Review

Soundmark Wealth Management sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 6,041 shares — an estimated $552K sold.

Soundmark Wealth Management first reported a position in SBUX in Q4 2020 and held it in 14 quarters. The position peaked at $1.22M in Q1 2021. 2,252 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

  • Soundmark Wealth Management reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
  • Soundmark Wealth Management sold 6,041 Starbucks shares in Q2 2024, an estimated $552K.
  • Soundmark Wealth Management first reported a position in Starbucks in Q4 2020 and held it in 14 quarters.
  • Soundmark Wealth Management's Starbucks position peaked at $1.22M in Q1 2021.
  • 2,252 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on Soundmark Wealth Management's 13F filing for Q2 2024.