Aspen Grove Capital’s Starbucks SBUX Stock Holding History

Aspen Grove Capital’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	-2,197	Closed	-$201K	–	213
2024 Q1	$201K	Sell	2,197 -84	-4%	-$7.81K	0.06%	195
2023 Q4	$218K	Buy	+2,281	New	+$222K	0.07%	161

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

Aspen Grove Capital's SBUX Position: Q2 2024 in Review

Aspen Grove Capital sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 2,197 shares — an estimated $201K sold.

Aspen Grove Capital first reported a position in SBUX in Q4 2023 and held it in 2 quarters. The position peaked at $218K in Q4 2023. 2,253 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

Aspen Grove Capital reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
Aspen Grove Capital sold 2,197 Starbucks shares in Q2 2024, an estimated $201K.
Aspen Grove Capital first reported a position in Starbucks in Q4 2023 and held it in 2 quarters.
Aspen Grove Capital's Starbucks position peaked at $218K in Q4 2023.
2,253 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on Aspen Grove Capital's 13F filing for Q2 2024, filed 14 Aug 2024.