Boyar Asset Management’s Starbucks SBUX Stock Holding History

Boyar Asset 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	-2,316	Closed	-$212K	–	80
2024 Q1	$212K	Sell	2,316 -30	-1%	-$2.79K	0.14%	77
2023 Q4	$225K	Sell	2,346 -20	-0.8%	-$1.95K	0.17%	72
2023 Q3	$216K	Hold	2,366	–	–	0.17%	75
2023 Q2	$234K	Sell	2,366 -10	-0.4%	-$1.04K	0.17%	69
2023 Q1	$247K	Hold	2,376	–	–	0.19%	67
2022 Q4	$236K	Hold	2,376	–	–	0.19%	72
2022 Q3	$200K	Buy	+2,376	New	+$202K	0.16%	79
2022 Q2	–	Sell	-2,484	Closed	-$226K	–	83
2022 Q1	$226K	Buy	2,484 +290	+13%	+$27.4K	0.15%	78
2021 Q4	$257K	Hold	2,194	–	–	0.15%	74
2021 Q3	$242K	Hold	2,194	–	–	0.16%	75
2021 Q2	$245K	Hold	2,194	–	–	0.16%	77
2021 Q1	$240K	Hold	2,194	–	–	0.16%	74
2020 Q4	$235K	Buy	+2,194	New	+$209K	0.18%	66

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

Boyar Asset Management's SBUX Position: Q2 2024 in Review

Boyar Asset Management sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 2,316 shares — an estimated $212K sold.

Boyar Asset Management first reported a position in SBUX in Q4 2020 and held it in 13 quarters. The position peaked at $257K in Q4 2021. 2,252 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

Boyar Asset Management reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
Boyar Asset Management sold 2,316 Starbucks shares in Q2 2024, an estimated $212K.
Boyar Asset Management first reported a position in Starbucks in Q4 2020 and held it in 13 quarters.
Boyar Asset Management's Starbucks position peaked at $257K in Q4 2021.
2,252 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on Boyar Asset Management's 13F filing for Q2 2024, filed 5 Aug 2024.