AWG
SBUX icon

Altus Wealth Group’s Starbucks SBUX Stock Holding History

Altus Wealth 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
Q1 		– Sell
-2,191
Closed -$210K – 155
2023
Q4 		$210K Sell
2,191
-145
-6% -$14.1K 0.12% 131
2023
Q3 		$213K Sell
2,336
-135
-5% -$13.3K 0.14% 119
2023
Q2 		$245K Buy
2,471
+5
+0.2% +$519 0.15% 118
2023
Q1 		$257K Sell
2,466
-216
-8% -$22.5K 0.17% 111
2022
Q4 		$266K Sell
2,682
-291
-10% -$27.5K 0.2% 108
2022
Q3 		$328K Hold
2,973
– – 0.33% 74
2022
Q2 		$328K Buy
2,973
+103
+4% +$7.91K 0.33% 74
2022
Q1 		$261K Sell
2,870
-94
-3% -$8.87K 0.21% 90
2021
Q4 		$347K Sell
2,964
-9
-0.3% -$1.01K 0.29% 80
2021
Q3 		$328K Sell
2,973
-331
-10% -$38.8K 0.33% 74
2021
Q2 		$369K Sell
3,304
-13
-0.4% -$1.47K 0.36% 68
2021
Q1 		$379K Sell
3,317
-28
-0.8% -$2.94K 0.38% 65
2020
Q4 		$357K Buy
+3,345
New +$319K 0.34% 59

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Altus Wealth Group's SBUX Position: Q1 2024 in Review

Altus Wealth Group sold out of Starbucks (SBUX) in Q1 2024, closing a stake of 2,191 shares — an estimated $210K sold.

Altus Wealth Group first reported a position in SBUX in Q4 2020 and held it in 13 quarters. The position peaked at $379K in Q1 2021. 2,441 funds tracked by Wall St. Rank hold SBUX as of Q1 2024.

  • Altus Wealth Group reported no remaining Starbucks position as of Q1 2024 after selling out during the quarter.
  • Altus Wealth Group sold 2,191 Starbucks shares in Q1 2024, an estimated $210K.
  • Altus Wealth Group first reported a position in Starbucks in Q4 2020 and held it in 13 quarters.
  • Altus Wealth Group's Starbucks position peaked at $379K in Q1 2021.
  • 2,441 funds tracked by Wall St. Rank held Starbucks as of Q1 2024.

Based on Altus Wealth Group's 13F filing for Q1 2024, filed 2 May 2024.