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Ethos Financial Group’s Starbucks SBUX Stock Holding History

Ethos Financial Group’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
Q1 		– Sell
-2,199
Closed -$211K – 299
2023
Q4 		$211K Sell
2,199
-892
-29% -$86.8K 0.04% 244
2023
Q3 		$282K Buy
3,091
+716
+30% +$70.3K 0.07% 138
2023
Q2 		$247K Hold
2,375
– – 0.08% 114
2023
Q1 		$247K Sell
2,375
-1,756
-43% -$183K 0.08% 137
2022
Q4 		$410K Buy
+4,131
New +$390K 0.14% 87

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ethos Financial Group's SBUX Position: Q1 2024 in Review

Ethos Financial Group sold out of Starbucks (SBUX) in Q1 2024, closing a stake of 2,199 shares — an estimated $211K sold.

Ethos Financial Group first reported a position in SBUX in Q4 2022 and held it in 5 quarters. The position peaked at $410K in Q4 2022. 2,441 funds tracked by Wall St. Rank hold SBUX as of Q1 2024.

  • Ethos Financial Group reported no remaining Starbucks position as of Q1 2024 after selling out during the quarter.
  • Ethos Financial Group sold 2,199 Starbucks shares in Q1 2024, an estimated $211K.
  • Ethos Financial Group first reported a position in Starbucks in Q4 2022 and held it in 5 quarters.
  • Ethos Financial Group's Starbucks position peaked at $410K in Q4 2022.
  • 2,441 funds tracked by Wall St. Rank held Starbucks as of Q1 2024.

Based on Ethos Financial Group's 13F filing for Q1 2024, filed 8 May 2024.