ABLE Financial Group’s Starbucks SBUX Stock Holding History

ABLE Financial 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 Q2	–	Sell	-2,475	Closed	-$226K	–	185
2024 Q1	$226K	Sell	2,475 -359	-13%	-$33.4K	0.09%	148
2023 Q4	$272K	Sell	2,834 -3,371	-54%	-$328K	0.12%	121
2023 Q3	$566K	Sell	6,205 -5,565	-47%	-$546K	0.28%	67
2023 Q2	$1.17M	Buy	11,770 +2,157	+22%	+$224K	0.6%	34
2023 Q1	$1M	Buy	+9,613	New	+$1M	0.65%	37

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

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

Barclays London, United Kingdom $416B AUM 33.63% 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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ABLE Financial Group's SBUX Position: Q2 2024 in Review

ABLE Financial Group sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 2,475 shares — an estimated $226K sold.

ABLE Financial Group first reported a position in SBUX in Q1 2023 and held it in 5 quarters. The position peaked at $1.17M in Q2 2023. 2,252 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

ABLE Financial Group reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
ABLE Financial Group sold 2,475 Starbucks shares in Q2 2024, an estimated $226K.
ABLE Financial Group first reported a position in Starbucks in Q1 2023 and held it in 5 quarters.
ABLE Financial Group's Starbucks position peaked at $1.17M in Q2 2023.
2,252 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on ABLE Financial Group's 13F filing for Q2 2024, filed 26 Jul 2024.