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Ellevest Inc’s Starbucks SBUX Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-611
Closed -$63.6K – 1378
2023
Q1 		$63.6K Sell
611
-727
-54% -$75.7K ﹤0.01% 539
2022
Q4 		$133K Sell
1,338
-577
-30% -$54.5K 0.01% 380
2022
Q3 		$161K Buy
1,915
+106
+6% +$9.01K 0.02% 320
2022
Q2 		$138K Buy
1,809
+680
+60% +$52.2K 0.01% 353
2022
Q1 		$103K Buy
1,129
+42
+4% +$3.96K 0.01% 401
2021
Q4 		$127K Buy
1,087
+298
+38% +$33.6K 0.01% 361
2021
Q3 		$87K Sell
789
-367
-32% -$43K 0.01% 389
2021
Q2 		$129K Sell
1,156
-3,275
-74% -$370K 0.01% 329
2021
Q1 		$484K Buy
4,431
+1,066
+32% +$112K 0.06% 82
2020
Q4 		$360K Buy
3,365
+992
+42% +$94.7K 0.05% 82
2020
Q3 		$204K Buy
2,373
+165
+7% +$13.2K 0.04% 132
2020
Q2 		$162K Buy
2,208
+1,056
+92% +$79.4K 0.03% 134
2020
Q1 		$76K Buy
1,152
+522
+83% +$42.2K 0.02% 170
2019
Q4 		$55K Buy
630
+589
+1,437% +$50.2K 0.02% 171
2019
Q3 		$4K Buy
+41
New +$3.8K ﹤0.01% 286
2019
Q2 		– Sell
-111
Closed -$8K – 456
2019
Q1 		$8K Buy
111
+108
+3,600% +$7.42K ﹤0.01% 207
2018
Q4 		$0 Buy
+3
New +$188 ﹤0.01% 513

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ellevest Inc's SBUX Position: Q2 2023 in Review

Ellevest Inc sold out of Starbucks (SBUX) in Q2 2023, closing a stake of 611 shares — an estimated $63.6K sold.

Ellevest Inc first reported a position in SBUX in Q4 2018 and held it in 17 quarters. The position peaked at $484K in Q1 2021. 2,351 funds tracked by Wall St. Rank hold SBUX as of Q2 2023.

  • Ellevest Inc reported no remaining Starbucks position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 611 Starbucks shares in Q2 2023, an estimated $63.6K.
  • Ellevest Inc first reported a position in Starbucks in Q4 2018 and held it in 17 quarters.
  • Ellevest Inc's Starbucks position peaked at $484K in Q1 2021.
  • 2,351 funds tracked by Wall St. Rank held Starbucks as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.