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Transform Wealth’s Starbucks SBUX Stock Holding History

Transform Wealth’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
-2,929
Closed -$268K – 228
2024
Q1 		$268K Sell
2,929
-55,887
-95% -$5.2M 0.03% 192
2023
Q4 		$5.65M Sell
58,816
-1,211
-2% -$118K 0.55% 59
2023
Q3 		$5.48M Sell
60,027
-2,610
-4% -$256K 0.58% 61
2023
Q2 		$6.2M Buy
62,637
+1,186
+2% +$123K 0.56% 62
2023
Q1 		$6.4M Buy
61,451
+2,395
+4% +$249K 0.6% 57
2022
Q4 		$5.86M Buy
59,056
+52,857
+853% +$4.99M 0.66% 53
2022
Q3 		$522K Sell
6,199
-37
-0.6% -$3.14K 0.07% 116
2022
Q2 		$476K Buy
6,236
+2,497
+67% +$192K 0.07% 130
2022
Q1 		$340K Sell
3,739
-41,473
-92% -$3.91M 0.04% 193
2021
Q4 		$5.29M Buy
45,212
+1,121
+3% +$126K 0.55% 61
2021
Q3 		$4.86M Sell
44,091
-193
-0.4% -$22.6K 0.56% 62
2021
Q2 		$4.95M Buy
44,284
+7,442
+20% +$841K 0.6% 60
2021
Q1 		$4.03M Sell
36,842
-1,223
-3% -$128K 0.81% 45
2020
Q4 		$4.07M Sell
38,065
-14,625
-28% -$1.4M 0.85% 40
2020
Q3 		$4.53M Sell
52,690
-430
-0.8% -$34.3K 0.73% 50
2020
Q2 		$3.91M Sell
53,120
-13,883
-21% -$1.04M 0.67% 54
2020
Q1 		$4.41M Sell
67,003
-698
-1% -$56.5K 0.94% 36
2019
Q4 		$5.95M Sell
67,701
-1,297
-2% -$111K 0.94% 31
2019
Q3 		$6.1M Sell
68,998
-3,796
-5% -$352K 1.08% 20
2019
Q2 		$6.1M Sell
72,794
-22,974
-24% -$1.8M 0.9% 27
2019
Q1 		$7.12M Buy
95,768
+8,704
+10% +$598K 1.32% 18
2018
Q4 		$5.61M Buy
+87,064
New +$5.45M 1.15% 27
2017
Q2 		– Sell
-26,583
Closed -$1.55M – 145
2017
Q1 		$1.55M Sell
26,583
-425
-2% -$24.1K 0.58% 48
2016
Q4 		$1.5M Buy
27,008
+970
+4% +$53.7K 0.59% 43
2016
Q3 		$1.41M Buy
26,038
+437
+2% +$24.4K 0.61% 49
2016
Q2 		$1.46M Buy
+25,601
New +$1.46M 0.61% 50

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Transform Wealth's SBUX Position: Q2 2024 in Review

Transform Wealth sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 2,929 shares — an estimated $268K sold.

Transform Wealth first reported a position in SBUX in Q2 2016 and held it in 26 quarters. The position peaked at $7.12M in Q1 2019. 2,255 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

  • Transform Wealth reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
  • Transform Wealth sold 2,929 Starbucks shares in Q2 2024, an estimated $268K.
  • Transform Wealth first reported a position in Starbucks in Q2 2016 and held it in 26 quarters.
  • Transform Wealth's Starbucks position peaked at $7.12M in Q1 2019.
  • 2,255 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on Transform Wealth's 13F filing for Q2 2024, filed 15 Jul 2024.