EPG Wealth Management’s Starbucks SBUX Stock Holding History

EPG 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	-5,297	Closed	-$431K	–	163
2024 Q1	$484K	Buy	5,297 +708	+15%	+$65.9K	0.12%	171
2023 Q4	$431K	Buy	+4,589	New	+$447K	0.11%	171
2021 Q4	–	Sell	-2,481	Closed	-$274K	–	402
2021 Q3	$274K	Buy	2,481 +191	+8%	+$22.4K	0.11%	166
2021 Q2	$256K	Buy	2,290 +297	+15%	+$33.6K	0.11%	168
2021 Q1	$218K	Buy	1,993 +5	+0.3%	+$525	0.11%	175
2020 Q4	$213K	Buy	+1,988	New	+$190K	0.13%	144
2020 Q2	–	Sell	-1,277	Closed	-$84K	–	634
2020 Q1	$84K	Sell	1,277 -327	-20%	-$26.4K	0.06%	200
2019 Q4	$141K	Buy	+1,604	New	+$137K	0.1%	126

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

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

EPG Wealth Management sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 5,297 shares — an estimated $431K sold.

EPG Wealth Management first reported a position in SBUX in Q4 2019 and held it in 8 quarters. The position peaked at $484K in Q1 2024. 2,252 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

EPG Wealth Management reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
EPG Wealth Management sold 5,297 Starbucks shares in Q2 2024, an estimated $431K.
EPG Wealth Management first reported a position in Starbucks in Q4 2019 and held it in 8 quarters.
EPG Wealth Management's Starbucks position peaked at $484K in Q1 2024.
2,252 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

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