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Altium Wealth Management’s Starbucks SBUX Stock Holding History

Altium Wealth 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
2022
Q2 		$1.13M Buy
14,833
+476
+3% +$36.6K 0.08% 141
2022
Q1 		$1.31M Sell
14,357
-286
-2% -$27K 0.08% 132
2021
Q4 		$1.71M Buy
14,643
+1,180
+9% +$133K 0.11% 102
2021
Q3 		$1.49M Buy
13,463
+456
+4% +$53.4K 0.11% 99
2021
Q2 		$1.45M Buy
13,007
+571
+5% +$64.6K 0.11% 98
2021
Q1 		$1.36M Buy
12,436
+252
+2% +$26.5K 0.11% 99
2020
Q4 		$1.3M Buy
12,184
+542
+5% +$51.8K 0.12% 93
2020
Q3 		$1M Buy
11,642
+473
+4% +$37.7K 0.1% 95
2020
Q2 		$822K Sell
11,169
-51
-0.5% -$3.83K 0.09% 107
2020
Q1 		$738K Buy
11,220
+1,652
+17% +$134K 0.1% 103
2019
Q4 		$841K Buy
9,568
+350
+4% +$29.8K 0.1% 113
2019
Q3 		$815K Buy
9,218
+667
+8% +$61.8K 0.11% 112
2019
Q2 		$717K Sell
8,551
-595
-7% -$46.7K 0.1% 127
2019
Q1 		$680K Buy
9,146
+2,023
+28% +$139K 0.11% 129
2018
Q4 		$459K Buy
7,123
+2,589
+57% +$162K 0.09% 153
2018
Q3 		$258K Buy
+4,534
New +$240K 0.05% 235

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Altium Wealth Management's SBUX Position: Q2 2022 in Review

Altium Wealth Management increased its Starbucks (SBUX) stake by 3.3% in Q2 2022, buying an estimated $36.6K and bringing the position to 14,833 shares worth $1.13M. The position accounts for 0.08% of the portfolio, ranked #141.

Altium Wealth Management first reported a position in SBUX in Q3 2018 and has held it in 16 quarters since. The position peaked at $1.71M in Q4 2021. 2,140 funds tracked by Wall St. Rank hold SBUX as of Q2 2022.

  • Altium Wealth Management held 14,833 shares of Starbucks worth $1.13M as of Q2 2022.
  • Altium Wealth Management bought 476 Starbucks shares in Q2 2022, an estimated $36.6K.
  • Starbucks made up 0.08% of Altium Wealth Management's portfolio in Q2 2022, its #141 holding.
  • Altium Wealth Management first reported a position in Starbucks in Q3 2018 and has held it in 16 quarters since.
  • Altium Wealth Management's Starbucks position peaked at $1.71M in Q4 2021.
  • 2,140 funds tracked by Wall St. Rank held Starbucks as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.