Steele Capital Management’s Starbucks SBUX Stock Holding History

Steele Capital 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	-2,343	Closed	-$214K	–	182
2024 Q1	$214K	Sell	2,343 -569	-20%	-$52.9K	0.01%	165
2023 Q4	$280K	Buy	+2,912	New	+$283K	0.02%	134

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Steele Capital Management's SBUX Position: Q2 2024 in Review

Steele Capital Management sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 2,343 shares — an estimated $214K sold.

Steele Capital Management first reported a position in SBUX in Q4 2023 and held it in 2 quarters. The position peaked at $280K in Q4 2023. 2,253 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

Steele Capital Management reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
Steele Capital Management sold 2,343 Starbucks shares in Q2 2024, an estimated $214K.
Steele Capital Management first reported a position in Starbucks in Q4 2023 and held it in 2 quarters.
Steele Capital Management's Starbucks position peaked at $280K in Q4 2023.
2,253 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on Steele Capital Management's 13F filing for Q2 2024, filed 16 Jul 2024.