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USA Financial Formulas’s Starbucks SBUX Stock Holding History

USA Financial Formulas’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
Q3 		– Sell
-31
Closed -$2.41K – 358
2024
Q2 		$2.41K Hold
31
– – ﹤0.01% 285
2024
Q1 		$2.83K Buy
31
+9
+41% +$837 ﹤0.01% 283
2023
Q4 		$2.11K Sell
22
-59
-73% -$5.74K ﹤0.01% 293
2023
Q3 		$7.39K Hold
81
– – 0.01% 232
2023
Q2 		$8.02K Hold
81
– – 0.01% 203
2023
Q1 		$8.44K Buy
+81
New +$8.43K 0.01% 157
2022
Q3 		$5K Buy
57
+43
+307% +$3.65K 0.01% 125
2022
Q2 		$1K Sell
14
-34
-71% -$2.61K ﹤0.01% 298
2022
Q1 		$4K Buy
48
+6
+14% +$566 ﹤0.01% 194
2021
Q4 		$5K Sell
42
-165
-80% -$18.6K ﹤0.01% 222
2021
Q3 		$23K Buy
207
+162
+360% +$19K 0.02% 222
2021
Q2 		$5K Buy
45
+8
+22% +$904 ﹤0.01% 264
2021
Q1 		$4K Buy
37
+26
+236% +$2.73K ﹤0.01% 243
2020
Q4 		$1K Buy
11
+1
+10% +$95 ﹤0.01% 300
2020
Q3 		$1K Hold
10
– – ﹤0.01% 294
2020
Q2 		$1K Buy
+10
New +$752 ﹤0.01% 202
2020
Q1 		– Sell
-56
Closed -$5K – 298
2019
Q4 		$5K Buy
+56
New +$4.78K ﹤0.01% 184
2016
Q1 		– Sell
-214,211
Closed -$12.9M – 111
2015
Q4 		$12.9M Buy
+214,211
New +$13M 5.2% 6
2015
Q3 		– Sell
-152,052
Closed -$8.15M – 182
2015
Q2 		$8.15M Buy
+152,052
New +$7.71M 2.5% 5

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

USA Financial Formulas's SBUX Position: Q3 2024 in Review

USA Financial Formulas sold out of Starbucks (SBUX) in Q3 2024, closing a stake of 31 shares — an estimated $2.41K sold.

USA Financial Formulas first reported a position in SBUX in Q2 2015 and held it in 19 quarters. The position peaked at $12.9M in Q4 2015. 2,332 funds tracked by Wall St. Rank hold SBUX as of Q3 2024.

  • USA Financial Formulas reported no remaining Starbucks position as of Q3 2024 after selling out during the quarter.
  • USA Financial Formulas sold 31 Starbucks shares in Q3 2024, an estimated $2.41K.
  • USA Financial Formulas first reported a position in Starbucks in Q2 2015 and held it in 19 quarters.
  • USA Financial Formulas's Starbucks position peaked at $12.9M in Q4 2015.
  • 2,332 funds tracked by Wall St. Rank held Starbucks as of Q3 2024.

Based on USA Financial Formulas's 13F filing for Q3 2024, filed 8 Oct 2024.