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Endowment Wealth Management’s Starbucks SBUX Stock Holding History

Endowment 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
-3,021
Closed -$276K – 135
2024
Q1 		$276K Buy
3,021
+58
+2% +$5.39K 0.21% 101
2023
Q4 		$285K Buy
2,963
+6
+0.2% +$584 0.24% 98
2023
Q3 		$270K Buy
2,957
+335
+13% +$32.9K 0.24% 102
2023
Q2 		$260K Buy
2,622
+119
+5% +$12.4K 0.24% 104
2023
Q1 		$261K Sell
2,503
-99
-4% -$10.3K 0.26% 99
2022
Q4 		$258K Buy
2,602
+4
+0.2% +$377 0.28% 93
2022
Q3 		$219K Buy
+2,598
New +$221K 0.27% 96
2022
Q2 		– Sell
-2,239
Closed -$204K – 126
2022
Q1 		$204K Buy
2,239
+296
+15% +$27.9K 0.21% 110
2021
Q4 		$227K Buy
+1,943
New +$219K 0.23% 97

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

Endowment Wealth Management's SBUX Position: Q2 2024 in Review

Endowment Wealth Management sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 3,021 shares — an estimated $276K sold.

Endowment Wealth Management first reported a position in SBUX in Q4 2021 and held it in 9 quarters. The position peaked at $285K in Q4 2023. 2,252 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

  • Endowment Wealth Management reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
  • Endowment Wealth Management sold 3,021 Starbucks shares in Q2 2024, an estimated $276K.
  • Endowment Wealth Management first reported a position in Starbucks in Q4 2021 and held it in 9 quarters.
  • Endowment Wealth Management's Starbucks position peaked at $285K in Q4 2023.
  • 2,252 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on Endowment Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.