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Sustainable Insight Capital Management’s Starbucks SBUX Stock Holding History

Sustainable Insight 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
-27,700
Closed -$2.53M – 90
2024
Q1 		$2.53M Buy
27,700
+5,000
+22% +$465K 1.83% 23
2023
Q4 		$2.18M Sell
22,700
-900
-4% -$87.6K 1.77% 20
2023
Q3 		$2.15M Sell
23,600
-11,400
-33% -$1.12M 2.11% 21
2023
Q2 		$3.47M Buy
35,000
+23,653
+208% +$2.45M 3.22% 21
2023
Q1 		$1.18M Buy
11,347
+3,047
+37% +$317K 1.19% 29
2022
Q4 		$823K Sell
8,300
-10,546
-56% -$995K 0.93% 36
2022
Q3 		$1.59M Buy
+18,846
New +$1.6M 1.86% 18

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

Sustainable Insight Capital Management's SBUX Position: Q2 2024 in Review

Sustainable Insight Capital Management sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 27,700 shares — an estimated $2.53M sold.

Sustainable Insight Capital Management first reported a position in SBUX in Q3 2022 and held it in 7 quarters. The position peaked at $3.47M in Q2 2023. 2,253 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

  • Sustainable Insight Capital Management reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
  • Sustainable Insight Capital Management sold 27,700 Starbucks shares in Q2 2024, an estimated $2.53M.
  • Sustainable Insight Capital Management first reported a position in Starbucks in Q3 2022 and held it in 7 quarters.
  • Sustainable Insight Capital Management's Starbucks position peaked at $3.47M in Q2 2023.
  • 2,253 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on Sustainable Insight Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.