AdvisorShares Investments’s Starbucks SBUX Stock Holding History

AdvisorShares Investments’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	-5,053	Closed	-$462K	–	323
2024 Q1	$462K	Sell	5,053 -220	-4%	-$20.5K	0.08%	169
2023 Q4	$506K	Buy	5,273 +4,152	+370%	+$404K	0.12%	98
2023 Q3	$102K	Buy	1,121 +45	+4%	+$4.42K	0.03%	218
2023 Q2	$107K	Buy	1,076 +855	+387%	+$88.7K	0.03%	230
2023 Q1	$23K	Hold	221	–	–	0.01%	244
2022 Q4	$21.9K	Sell	221 -60	-21%	-$5.66K	0.01%	271
2022 Q3	$24K	Hold	281	–	–	0.01%	274
2022 Q2	$21K	Sell	281 -40	-12%	-$3.07K	0.01%	197
2022 Q1	$29K	Hold	321	–	–	﹤0.01%	206
2021 Q4	$38K	Sell	321 -1,560	-83%	-$176K	﹤0.01%	188
2021 Q3	$207K	Sell	1,881 -368	-16%	-$43.1K	0.03%	137
2021 Q2	$251K	Buy	+2,249	New	+$254K	0.03%	149

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

AdvisorShares Investments's SBUX Position: Q2 2024 in Review

AdvisorShares Investments sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 5,053 shares — an estimated $462K sold.

AdvisorShares Investments first reported a position in SBUX in Q2 2021 and held it in 12 quarters. The position peaked at $506K in Q4 2023. 2,252 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

AdvisorShares Investments reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
AdvisorShares Investments sold 5,053 Starbucks shares in Q2 2024, an estimated $462K.
AdvisorShares Investments first reported a position in Starbucks in Q2 2021 and held it in 12 quarters.
AdvisorShares Investments's Starbucks position peaked at $506K in Q4 2023.
2,252 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on AdvisorShares Investments's 13F filing for Q2 2024, filed 7 Aug 2024.