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Trivium Point Advisory’s Starbucks SBUX Stock Holding History

Trivium Point Advisory’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
-17,512
Closed -$1.6M – 307
2024
Q1 		$1.6M Buy
17,512
+1,784
+11% +$166K 0.34% 84
2023
Q4 		$1.51M Buy
15,728
+107
+0.7% +$10.4K 0.37% 85
2023
Q3 		$1.4M Sell
15,621
-8,461
-35% -$830K 0.39% 84
2023
Q2 		$2.39M Buy
24,082
+15
+0.1% +$1.56K 0.65% 47
2023
Q1 		$2.51M Buy
24,067
+130
+0.5% +$13.5K 0.68% 44
2022
Q4 		$2.55M Buy
23,937
+385
+2% +$36.3K 0.74% 39
2022
Q3 		$2.1M Sell
23,552
-533
-2% -$45.3K 0.65% 44
2022
Q2 		$1.91M Sell
24,085
-403
-2% -$31K 0.57% 56
2022
Q1 		$2.04M Buy
24,488
+2,356
+11% +$222K 0.45% 77
2021
Q4 		$2.59M Sell
22,132
-2,042
-8% -$230K 0.54% 68
2021
Q3 		$2.71M Buy
24,174
+997
+4% +$117K 0.64% 52
2021
Q2 		$2.59M Buy
23,177
+6,251
+37% +$707K 0.65% 52
2021
Q1 		$1.85M Buy
16,926
+1,490
+10% +$156K 0.5% 72
2020
Q4 		$1.59M Buy
15,436
+1,621
+12% +$155K 0.46% 78
2020
Q3 		$1.19M Buy
+13,815
New +$1.1M 0.42% 93

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

Trivium Point Advisory's SBUX Position: Q2 2024 in Review

Trivium Point Advisory sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 17,512 shares — an estimated $1.6M sold.

Trivium Point Advisory first reported a position in SBUX in Q3 2020 and held it in 15 quarters. The position peaked at $2.71M in Q3 2021. 2,252 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

  • Trivium Point Advisory reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
  • Trivium Point Advisory sold 17,512 Starbucks shares in Q2 2024, an estimated $1.6M.
  • Trivium Point Advisory first reported a position in Starbucks in Q3 2020 and held it in 15 quarters.
  • Trivium Point Advisory's Starbucks position peaked at $2.71M in Q3 2021.
  • 2,252 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on Trivium Point Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.