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Widmann Financial Services’s Starbucks SBUX Stock Holding History

Widmann Financial Services’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
-1,336
Closed -$104K – 127
2024
Q2 		$104K Buy
+1,336
New +$109K 0.08% 129
2022
Q1 		– Sell
-1,022
Closed -$119K – 379
2021
Q4 		$119K Buy
+1,022
New +$115K 0.1% 115

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

Widmann Financial Services's SBUX Position: Q3 2024 in Review

Widmann Financial Services sold out of Starbucks (SBUX) in Q3 2024, closing a stake of 1,336 shares — an estimated $104K sold.

Widmann Financial Services first reported a position in SBUX in Q4 2021 and held it in 2 quarters. The position peaked at $119K in Q4 2021. 2,332 funds tracked by Wall St. Rank hold SBUX as of Q3 2024.

  • Widmann Financial Services reported no remaining Starbucks position as of Q3 2024 after selling out during the quarter.
  • Widmann Financial Services sold 1,336 Starbucks shares in Q3 2024, an estimated $104K.
  • Widmann Financial Services first reported a position in Starbucks in Q4 2021 and held it in 2 quarters.
  • Widmann Financial Services's Starbucks position peaked at $119K in Q4 2021.
  • 2,332 funds tracked by Wall St. Rank held Starbucks as of Q3 2024.

Based on Widmann Financial Services's 13F filing for Q3 2024, filed 14 Nov 2024.