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Alta Wealth Advisors’s Starbucks SBUX Stock Holding History

Alta Wealth Advisors’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
Q1 		– Sell
-7,006
Closed -$673K – 132
2023
Q4 		$673K Sell
7,006
-277
-4% -$27K 0.38% 68
2023
Q3 		$665K Sell
7,283
-21
-0.3% -$2.06K 0.41% 71
2023
Q2 		$724K Sell
7,304
-60
-0.8% -$6.23K 0.42% 68
2023
Q1 		$767K Buy
7,364
+75
+1% +$7.81K 0.48% 65
2022
Q4 		$723K Sell
7,289
-10
-0.1% -$944 0.49% 66
2022
Q3 		$615K Buy
7,299
+100
+1% +$8.49K 0.44% 67
2022
Q2 		$550K Sell
7,199
-10
-0.1% -$768 0.38% 77
2022
Q1 		$656K Sell
7,209
-959
-12% -$90.5K 0.39% 80
2021
Q4 		$955K Buy
8,168
+493
+6% +$55.6K 0.59% 52
2021
Q3 		$847K Sell
7,675
-251
-3% -$29.4K 0.62% 54
2021
Q2 		$886K Buy
7,926
+335
+4% +$37.9K 0.65% 52
2021
Q1 		$829K Buy
7,591
+40
+0.5% +$4.2K 0.69% 50
2020
Q4 		$808K Buy
+7,551
New +$721K 0.68% 48

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Alta Wealth Advisors's SBUX Position: Q1 2024 in Review

Alta Wealth Advisors sold out of Starbucks (SBUX) in Q1 2024, closing a stake of 7,006 shares — an estimated $673K sold.

Alta Wealth Advisors first reported a position in SBUX in Q4 2020 and held it in 13 quarters. The position peaked at $955K in Q4 2021. 2,446 funds tracked by Wall St. Rank hold SBUX as of Q1 2024.

  • Alta Wealth Advisors reported no remaining Starbucks position as of Q1 2024 after selling out during the quarter.
  • Alta Wealth Advisors sold 7,006 Starbucks shares in Q1 2024, an estimated $673K.
  • Alta Wealth Advisors first reported a position in Starbucks in Q4 2020 and held it in 13 quarters.
  • Alta Wealth Advisors's Starbucks position peaked at $955K in Q4 2021.
  • 2,446 funds tracked by Wall St. Rank held Starbucks as of Q1 2024.

Based on Alta Wealth Advisors's 13F filing for Q1 2024, filed 1 May 2024.