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Curi Wealth Management’s Starbucks SBUX Stock Holding History

Curi Wealth 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
Q1 		– Sell
-2,253
Closed -$216K – 115
2023
Q4 		$216K Buy
+2,253
New +$219K 0.03% 151
2023
Q3 		– Sell
-2,485
Closed -$246K – 176
2023
Q2 		$246K Buy
2,485
+2
+0.1% +$208 0.03% 146
2023
Q1 		$259K Sell
2,483
-248
-9% -$25.8K 0.04% 139
2022
Q4 		$271K Sell
2,731
-44
-2% -$4.15K 0.04% 157
2022
Q3 		$234K Buy
2,775
+165
+6% +$14K 0.04% 157
2022
Q2 		$199K Sell
2,610
-218
-8% -$16.7K 0.04% 117
2022
Q1 		$257K Buy
2,828
+474
+20% +$44.7K 0.04% 100
2021
Q4 		$275K Sell
2,354
-1
-0% -$113 0.05% 96
2021
Q3 		$259K Sell
2,355
-300
-11% -$35.1K 0.12% 77
2021
Q2 		$296K Buy
2,655
+296
+13% +$33.5K 0.15% 72
2021
Q1 		$257K Buy
2,359
+247
+12% +$25.9K 0.16% 75
2020
Q4 		$225K Buy
+2,112
New +$202K 0.16% 75

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

Curi Wealth Management's SBUX Position: Q1 2024 in Review

Curi Wealth Management sold out of Starbucks (SBUX) in Q1 2024, closing a stake of 2,253 shares — an estimated $216K sold.

Curi Wealth Management first reported a position in SBUX in Q4 2020 and held it in 12 quarters. The position peaked at $296K in Q2 2021. 2,441 funds tracked by Wall St. Rank hold SBUX as of Q1 2024.

  • Curi Wealth Management reported no remaining Starbucks position as of Q1 2024 after selling out during the quarter.
  • Curi Wealth Management sold 2,253 Starbucks shares in Q1 2024, an estimated $216K.
  • Curi Wealth Management first reported a position in Starbucks in Q4 2020 and held it in 12 quarters.
  • Curi Wealth Management's Starbucks position peaked at $296K in Q2 2021.
  • 2,441 funds tracked by Wall St. Rank held Starbucks as of Q1 2024.

Based on Curi Wealth Management's 13F filing for Q1 2024.