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Ellsworth Advisors’s Starbucks SBUX Stock Holding History

Ellsworth Advisors’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
-5,927
Closed -$503K – 191
2024
Q1 		$503K Buy
5,927
+773
+15% +$71.9K 0.14% 121
2023
Q4 		$495K Buy
5,154
+336
+7% +$32.7K 0.16% 110
2023
Q3 		$455K Sell
4,818
-7,067
-59% -$694K 0.16% 107
2023
Q2 		$1.18M Buy
11,885
+40
+0.3% +$4.15K 0.41% 65
2023
Q1 		$1.23M Buy
11,845
+187
+2% +$19.5K 0.43% 65
2022
Q4 		$1.22M Sell
11,658
-590
-5% -$55.7K 0.46% 64
2022
Q3 		$1.03M Buy
12,248
+304
+3% +$25.8K 0.44% 64
2022
Q2 		$912K Sell
11,944
-180
-1% -$13.8K 0.37% 64
2022
Q1 		$972K Buy
12,124
+938
+8% +$88.5K 0.34% 66
2021
Q4 		$1.31M Buy
11,186
+479
+4% +$54K 0.48% 62
2021
Q3 		$1.18M Buy
10,707
+224
+2% +$26.2K 0.54% 60
2021
Q2 		$1.17M Buy
10,483
+697
+7% +$78.8K 0.57% 62
2021
Q1 		$1.07M Buy
9,786
+681
+7% +$71.5K 0.64% 58
2020
Q4 		$974K Buy
9,105
+1,884
+26% +$180K 0.71% 55
2020
Q3 		$620K Buy
7,221
+134
+2% +$10.7K 0.62% 57
2020
Q2 		$522K Buy
+7,087
New +$533K 0.57% 58

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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ellsworth Advisors's SBUX Position: Q2 2024 in Review

Ellsworth Advisors sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 5,927 shares — an estimated $503K sold.

Ellsworth Advisors first reported a position in SBUX in Q2 2020 and held it in 16 quarters. The position peaked at $1.31M in Q4 2021. 2,252 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

  • Ellsworth Advisors reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
  • Ellsworth Advisors sold 5,927 Starbucks shares in Q2 2024, an estimated $503K.
  • Ellsworth Advisors first reported a position in Starbucks in Q2 2020 and held it in 16 quarters.
  • Ellsworth Advisors's Starbucks position peaked at $1.31M in Q4 2021.
  • 2,252 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on Ellsworth Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.