Vantage Consulting Group’s Starbucks SBUX Stock Holding History

Vantage Consulting Group’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	-5,850	Closed	-$455K	–	148
2024 Q2	$455K	Buy	5,850 +629	+12%	+$51.2K	0.34%	35
2024 Q1	$477K	Buy	5,221 +374	+8%	+$34.8K	0.3%	32
2023 Q4	$465K	Sell	4,847 -325	-6%	-$31.6K	0.31%	35
2023 Q3	$472K	Buy	5,172 +172	+3%	+$16.9K	0.32%	32
2023 Q2	$495K	Sell	5,000 -121	-2%	-$12.6K	0.28%	39
2023 Q1	$533K	Buy	5,121 +93	+2%	+$9.68K	0.3%	35
2022 Q4	$499K	Sell	5,028 -1,125	-18%	-$106K	0.29%	32
2022 Q3	$518K	Sell	6,153 -592	-9%	-$50.3K	0.3%	19
2022 Q2	$515K	Buy	6,745 +850	+14%	+$65.3K	0.29%	26
2022 Q1	$536K	Buy	5,895 +1,167	+25%	+$110K	0.21%	18
2021 Q4	$553K	Buy	4,728 +395	+9%	+$44.5K	0.15%	40
2021 Q3	$478K	Sell	4,333 -204	-4%	-$23.9K	0.1%	45
2021 Q2	$507K	Buy	4,537 +1,202	+36%	+$136K	0.09%	36
2021 Q1	$364K	Buy	3,335 +975	+41%	+$102K	0.07%	30
2020 Q4	$252K	Buy	+2,360	New	+$225K	0.02%	24

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vantage Consulting Group's SBUX Position: Q3 2024 in Review

Vantage Consulting Group sold out of Starbucks (SBUX) in Q3 2024, closing a stake of 5,850 shares — an estimated $455K sold.

Vantage Consulting Group first reported a position in SBUX in Q4 2020 and held it in 15 quarters. The position peaked at $553K in Q4 2021. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q3 2024.

Vantage Consulting Group reported no remaining Starbucks position as of Q3 2024 after selling out during the quarter.
Vantage Consulting Group sold 5,850 Starbucks shares in Q3 2024, an estimated $455K.
Vantage Consulting Group first reported a position in Starbucks in Q4 2020 and held it in 15 quarters.
Vantage Consulting Group's Starbucks position peaked at $553K in Q4 2021.
2,331 funds tracked by Wall St. Rank held Starbucks as of Q3 2024.

Based on Vantage Consulting Group's 13F filing for Q3 2024, filed 14 Nov 2024.