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Taylor Hoffman Wealth Management’s Starbucks SBUX Stock Holding History

Taylor Hoffman 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 		$210K Hold
2,728
– – 0.09% 106
2024
Q1 		$249K Hold
2,728
– – 0.11% 97
2023
Q4 		$262K Hold
2,728
– – 0.12% 96
2023
Q3 		$249K Hold
2,728
– – 0.13% 99
2023
Q2 		$270K Hold
2,728
– – 0.14% 98
2023
Q1 		$284K Hold
2,728
– – 0.16% 91
2022
Q4 		$271K Sell
2,728
-488
-15% -$46.1K 0.17% 86
2022
Q3 		$271K Hold
3,216
– – 0.14% 110
2022
Q2 		$255K Hold
3,216
– – 0.13% 112
2022
Q1 		$293K Hold
3,216
– – 0.12% 113
2021
Q4 		$376K Sell
3,216
-10
-0.3% -$1.13K 0.14% 107
2021
Q3 		$354K Sell
3,226
-310
-9% -$36.3K 0.15% 104
2021
Q2 		$395K Sell
3,536
-45
-1% -$5.09K 0.17% 95
2021
Q1 		$391K Hold
3,581
– – 0.18% 97
2020
Q4 		$383K Hold
3,581
– – 0.2% 100
2020
Q3 		$308K Hold
3,581
– – 0.18% 104
2020
Q2 		$264K Buy
3,581
+13
+0.4% +$977 0.17% 105
2020
Q1 		$235K Sell
3,568
-105
-3% -$8.49K 0.23% 100
2019
Q4 		$323K Buy
3,673
+1
+0% +$85 0.21% 94
2019
Q3 		$325K Sell
3,672
-670
-15% -$62.1K 0.23% 92
2019
Q2 		$364K Buy
4,342
+1
+0% +$78 0.29% 80
2019
Q1 		$323K Buy
4,341
+2
+0% +$137 0.24% 97
2018
Q4 		$279K Buy
4,339
+902
+26% +$56.5K 0.25% 83
2018
Q3 		$195K Buy
3,437
+1,567
+84% +$82.9K 0.15% 104
2018
Q2 		$91K Buy
1,870
+1
+0.1% +$57 0.08% 135
2018
Q1 		$108K Buy
1,869
+1
+0.1% +$58 0.1% 126
2017
Q4 		$107K Buy
+1,868
New +$106K 0.1% 123

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

Taylor Hoffman Wealth Management's SBUX Position: Q2 2024 in Review

Taylor Hoffman Wealth Management held its Starbucks (SBUX) position steady in Q2 2024 at 2,728 shares worth $210K. The position accounts for 0.09% of the portfolio, ranked #106.

Taylor Hoffman Wealth Management first reported a position in SBUX in Q4 2017 and has held it in 27 quarters since. The position peaked at $395K in Q2 2021. 2,252 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

  • Taylor Hoffman Wealth Management held 2,728 shares of Starbucks worth $210K as of Q2 2024.
  • Taylor Hoffman Wealth Management left its Starbucks share count unchanged in Q2 2024.
  • Starbucks made up 0.09% of Taylor Hoffman Wealth Management's portfolio in Q2 2024, its #106 holding.
  • Taylor Hoffman Wealth Management first reported a position in Starbucks in Q4 2017 and has held it in 27 quarters since.
  • Taylor Hoffman Wealth Management's Starbucks position peaked at $395K in Q2 2021.
  • 2,252 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.