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Asset Advisors Investment Management’s Starbucks SBUX Stock Holding History

Asset Advisors Investment 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
-22,558
Closed -$2.06M – 106
2024
Q1 		$2.06M Sell
22,558
-795
-3% -$73.9K 0.23% 55
2023
Q4 		$2.24M Buy
23,353
+2,855
+14% +$278K 0.27% 53
2023
Q3 		$1.87M Sell
20,498
-1,482
-7% -$145K 0.25% 56
2023
Q2 		$2.18M Buy
21,980
+1,175
+6% +$122K 0.28% 57
2023
Q1 		$2.17M Buy
20,805
+960
+5% +$99.9K 0.28% 57
2022
Q4 		$1.97M Buy
19,845
+3,650
+23% +$344K 0.26% 58
2022
Q3 		$1.36M Buy
16,195
+525
+3% +$44.6K 0.19% 61
2022
Q2 		$1.2M Sell
15,670
-11,190
-42% -$859K 0.16% 62
2022
Q1 		$2.44M Sell
26,860
-33,255
-55% -$3.14M 0.27% 53
2021
Q4 		$7.03M Buy
60,115
+4,865
+9% +$549K 0.71% 37
2021
Q3 		$6.09M Buy
55,250
+1,425
+3% +$167K 0.68% 39
2021
Q2 		$6.02M Buy
53,825
+5,935
+12% +$671K 0.67% 40
2021
Q1 		$5.42M Buy
47,890
+5,000
+12% +$525K 0.63% 39
2020
Q4 		$4.59M Buy
42,890
+15,358
+56% +$1.47M 0.59% 43
2020
Q3 		$2.37M Sell
27,532
-10,186
-27% -$812K 0.36% 48
2020
Q2 		$2.78M Buy
37,718
+4,758
+14% +$358K 0.44% 45
2020
Q1 		$2.17M Buy
32,960
+17,245
+110% +$1.39M 0.4% 46
2019
Q4 		$1.43M Buy
+15,715
New +$1.34M 0.21% 62

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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Asset Advisors Investment Management's SBUX Position: Q2 2024 in Review

Asset Advisors Investment Management sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 22,558 shares — an estimated $2.06M sold.

Asset Advisors Investment Management first reported a position in SBUX in Q4 2019 and held it in 18 quarters. The position peaked at $7.03M in Q4 2021. 2,253 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

  • Asset Advisors Investment Management reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
  • Asset Advisors Investment Management sold 22,558 Starbucks shares in Q2 2024, an estimated $2.06M.
  • Asset Advisors Investment Management first reported a position in Starbucks in Q4 2019 and held it in 18 quarters.
  • Asset Advisors Investment Management's Starbucks position peaked at $7.03M in Q4 2021.
  • 2,253 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on Asset Advisors Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.