Elk River Wealth Management’s Starbucks SBUX Stock Holding History

Elk River 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 Q2	–	Sell	-40,379	Closed	-$3.69M	–	96
2024 Q1	$3.69M	Buy	40,379 +6,819	+20%	+$634K	0.75%	39
2023 Q4	$3.22M	Buy	33,560 +440	+1%	+$42.8K	0.62%	45
2023 Q3	$3.02M	Buy	33,120 +168	+0.5%	+$16.5K	0.67%	42
2023 Q2	$3.26M	Sell	32,952 -966	-3%	-$100K	0.7%	41
2023 Q1	$3.53M	Buy	33,918 +621	+2%	+$64.6K	0.8%	36
2022 Q4	$3.3M	Buy	33,297 +948	+3%	+$89.5K	0.8%	38
2022 Q3	$2.73M	Buy	32,349 +1,461	+5%	+$124K	0.72%	40
2022 Q2	$2.36M	Buy	30,888 +106	+0.3%	+$8.14K	0.6%	49
2022 Q1	$2.8M	Buy	30,782 +1,484	+5%	+$140K	0.61%	49
2021 Q4	$3.43M	Buy	29,298 +239	+0.8%	+$26.9K	0.78%	43
2021 Q3	$3.21M	Buy	29,059 +1,132	+4%	+$133K	0.81%	44
2021 Q2	$3.12M	Buy	27,927 +635	+2%	+$71.8K	0.81%	44
2021 Q1	$2.98M	Buy	27,292 +2,576	+10%	+$270K	0.85%	42
2020 Q4	$2.64M	Buy	+24,716	New	+$2.36M	0.87%	42

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

Elk River Wealth Management's SBUX Position: Q2 2024 in Review

Elk River Wealth Management sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 40,379 shares — an estimated $3.69M sold.

Elk River Wealth Management first reported a position in SBUX in Q4 2020 and held it in 14 quarters. The position peaked at $3.69M in Q1 2024. 2,253 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

Elk River Wealth Management reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
Elk River Wealth Management sold 40,379 Starbucks shares in Q2 2024, an estimated $3.69M.
Elk River Wealth Management first reported a position in Starbucks in Q4 2020 and held it in 14 quarters.
Elk River Wealth Management's Starbucks position peaked at $3.69M in Q1 2024.
2,253 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on Elk River Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.