Vantage Wealth’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-169,130
| Closed | -$15.5M | – | 36 |
|
|
2024
Q1 | $15.5M | Sell |
169,130
-18,055
| -10% | -$1.68M | 3.61% | 20 |
|
|
2023
Q4 | $18M | Buy |
187,185
+12,340
| +7% | +$1.2M | 3.95% | 17 |
|
|
2023
Q3 | $16M | Buy |
174,845
+2,143
| +1% | +$210K | 4% | 13 |
|
|
2023
Q2 | $17.1M | Sell |
172,702
-1,123
| -0.6% | -$117K | 4.4% | 8 |
|
|
2023
Q1 | $18.1M | Sell |
173,825
-22,555
| -11% | -$2.35M | 5.02% | 5 |
|
|
2022
Q4 | $19.5M | Sell |
196,380
-3,140
| -2% | -$296K | 5.02% | 4 |
|
|
2022
Q3 | $16.8M | Sell |
199,520
-824
| -0.4% | -$70K | 4.63% | 2 |
|
|
2022
Q2 | $15.3M | Buy |
200,344
+853
| +0.4% | +$65.5K | 4.32% | 12 |
|
|
2022
Q1 | $18.1M | Buy |
199,491
+40,529
| +25% | +$3.82M | 4.03% | 11 |
|
|
2021
Q4 | $18.6M | Buy |
158,962
+4,555
| +3% | +$514K | 4.11% | 11 |
|
|
2021
Q3 | $17M | Buy |
154,407
+521
| +0.3% | +$61K | 4.36% | 7 |
|
|
2021
Q2 | $17.2M | Sell |
153,886
-1,400
| -0.9% | -$158K | 4.21% | 8 |
|
|
2021
Q1 | $17M | Sell |
155,286
-1,110
| -0.7% | -$117K | 4.34% | 7 |
|
|
2020
Q4 | $16.7M | Buy |
156,396
+685
| +0.4% | +$65.4K | 4.5% | 5 |
|
|
2020
Q3 | $13.4M | Buy |
155,711
+2,495
| +2% | +$199K | 4.29% | 6 |
|
|
2020
Q2 | $11.3M | Sell |
153,216
-1,495
| -1% | -$112K | 4.06% | 12 |
|
|
2020
Q1 | $10.2M | Buy |
154,711
+42,793
| +38% | +$3.46M | 4.32% | 10 |
|
|
2019
Q4 | $9.84M | Buy |
111,918
+1,448
| +1% | +$123K | 3.66% | 18 |
|
|
2019
Q3 | $9.77M | Sell |
110,470
-18,180
| -14% | -$1.69M | 3.99% | 10 |
|
|
2019
Q2 | $10.8M | Sell |
128,650
-1,260
| -1% | -$98.8K | 4.45% | 4 |
|
|
2019
Q1 | $9.66M | Buy |
129,910
+790
| +0.6% | +$54.3K | 4.29% | 4 |
|
|
2018
Q4 | $8.31M | Sell |
129,120
-500
| -0.4% | -$31.3K | 4.29% | 8 |
|
|
2018
Q3 | $7.37M | Buy |
129,620
+3,623
| +3% | +$192K | 3.18% | 22 |
|
|
2018
Q2 | $6.16M | Buy |
125,997
+1,825
| +1% | +$104K | 2.96% | 25 |
|
|
2018
Q1 | $7.19M | Buy |
124,172
+3,662
| +3% | +$212K | 3.65% | 21 |
|
|
2017
Q4 | $6.47M | Hold |
120,510
| – | – | 3.43% | 23 |
|
|
2017
Q3 | $6.47M | Buy |
120,510
+106,510
| +761% | +$5.9M | 3.43% | 23 |
|
|
2017
Q2 | $816K | Buy |
+14,000
| New | +$847K | 0.44% | 24 |
|
Other funds holding SBUX
Vantage Wealth's SBUX Position: Q2 2024 in Review
Vantage Wealth sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 169,130 shares — an estimated $15.5M sold.
Vantage Wealth first reported a position in SBUX in Q2 2017 and held it in 28 quarters. The position peaked at $19.5M in Q4 2022. 2,253 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.
- Vantage Wealth reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
- Vantage Wealth sold 169,130 Starbucks shares in Q2 2024, an estimated $15.5M.
- Vantage Wealth first reported a position in Starbucks in Q2 2017 and held it in 28 quarters.
- Vantage Wealth's Starbucks position peaked at $19.5M in Q4 2022.
- 2,253 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.
Based on Vantage Wealth's 13F filing for Q2 2024, filed 16 Jul 2024.