Alethea Capital Management’s Starbucks SBUX Stock Holding History

Alethea Capital Management’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	-5,059	Closed	-$462K	–	47
2024 Q1	$462K	Buy	+5,059	New	+$471K	0.38%	25
2020 Q3	–	Sell	-7,770	Closed	-$572K	–	98
2020 Q2	$572K	Buy	+7,770	New	+$584K	0.33%	33
2020 Q1	–	Sell	-10,999	Closed	-$967K	–	111
2019 Q4	$967K	Buy	+10,999	New	+$938K	0.41%	15
2018 Q4	–	Sell	-10,139	Closed	-$576K	–	87
2018 Q3	$576K	Buy	+10,139	New	+$536K	0.86%	30

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

Alethea Capital Management's SBUX Position: Q2 2024 in Review

Alethea Capital Management sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 5,059 shares — an estimated $462K sold.

Alethea Capital Management first reported a position in SBUX in Q3 2018 and held it in 4 quarters. The position peaked at $967K in Q4 2019. 2,252 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

Alethea Capital Management reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
Alethea Capital Management sold 5,059 Starbucks shares in Q2 2024, an estimated $462K.
Alethea Capital Management first reported a position in Starbucks in Q3 2018 and held it in 4 quarters.
Alethea Capital Management's Starbucks position peaked at $967K in Q4 2019.
2,252 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on Alethea Capital Management's 13F filing for Q2 2024, filed 15 Aug 2024.