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Connectus Wealth’s Starbucks SBUX Stock Holding History

Connectus Wealth’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 		$681K Sell
359,612
-52,848
-13% -$4.92M 0.02% 274
2023
Q4 		$6.27M Buy
412,460
+354,643
+613% +$34.5M 0.13% 151
2023
Q3 		$2.15M Sell
57,817
-29
-0.1% -$2.85K 0.05% 244
2023
Q2 		$2.3M Sell
57,846
-1,571
-3% -$163K 0.05% 199
2023
Q1 		$2.4M Sell
59,417
-598
-1% -$62.2K 0.06% 208
2022
Q4 		$39.3M Sell
60,015
-731
-1% -$69K 0.93% 24
2022
Q3 		$34.2M Sell
60,746
-342,308
-85% -$29.1M 0.71% 29
2022
Q2 		$30.8M Sell
403,054
-193,497
-32% -$14.9M 0.7% 34
2022
Q1 		$60.3M Sell
596,551
-23,096
-4% -$2.18M 1.91% 10
2021
Q4 		$72.5M Buy
619,647
+253,444
+69% +$28.6M 2.81% 7
2021
Q3 		$40.4M Sell
366,203
-2,241
-0.6% -$262K 4.52% 8
2021
Q2 		$41.2M Sell
368,444
-27,170
-7% -$3.07M 4.63% 8
2021
Q1 		$43.9M Buy
+395,614
New +$41.5M 5.26% 8

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

Connectus Wealth's SBUX Position: Q1 2024 in Review

Connectus Wealth reduced its Starbucks (SBUX) stake by 13% in Q1 2024, selling an estimated $4.92M and leaving 359,612 shares worth $681K. The position accounts for 0.02% of the portfolio, ranked #274.

Connectus Wealth first reported a position in SBUX in Q1 2021 and has held it in 13 quarters since. The position peaked at $72.5M in Q4 2021. 2,441 funds tracked by Wall St. Rank hold SBUX as of Q1 2024.

  • Connectus Wealth held 359,612 shares of Starbucks worth $681K as of Q1 2024.
  • Connectus Wealth sold 52,848 Starbucks shares in Q1 2024, an estimated $4.92M.
  • Starbucks made up 0.02% of Connectus Wealth's portfolio in Q1 2024, its #274 holding.
  • Connectus Wealth first reported a position in Starbucks in Q1 2021 and has held it in 13 quarters since.
  • Connectus Wealth's Starbucks position peaked at $72.5M in Q4 2021.
  • 2,441 funds tracked by Wall St. Rank held Starbucks as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.