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Executive Wealth Group’s Starbucks SBUX Stock Holding History

Executive Wealth 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 		$7.26M Buy
78,012
+52,080
+201% +$4.84M 1.51% 18
2023
Q4 		$2.49M Sell
25,932
-3,719
-13% -$362K 1.58% 18
2023
Q3 		$2.71M Buy
29,651
+116
+0.4% +$11.4K 1.92% 16
2023
Q2 		$2.93M Buy
29,535
+116
+0.4% +$12K 1.98% 16
2023
Q1 		$3.06M Buy
29,419
+111
+0.4% +$11.6K 2.17% 15
2022
Q4 		$2.91M Buy
29,308
+123
+0.4% +$11.6K 2.22% 15
2022
Q3 		$2.46M Buy
29,185
+130
+0.4% +$11K 2.11% 16
2022
Q2 		$2.22M Buy
29,055
+151
+0.5% +$11.6K 1.72% 17
2022
Q1 		$2.63M Buy
28,904
+124
+0.4% +$11.7K 1.72% 18
2021
Q4 		$3.37M Sell
28,780
-153
-0.5% -$17.3K 2.08% 17
2021
Q3 		$3.19M Buy
28,933
+88
+0.3% +$10.3K 1.95% 18
2021
Q2 		$3.23M Buy
28,845
+88
+0.3% +$9.95K 1.91% 18
2021
Q1 		$3.14M Buy
28,757
+204
+0.7% +$21.4K 1.93% 18
2020
Q4 		$3.05M Buy
28,553
+101
+0.4% +$9.64K 2.06% 18
2020
Q3 		$2.44M Buy
28,452
+116
+0.4% +$9.25K 1.88% 18
2020
Q2 		$2.09M Buy
28,336
+115
+0.4% +$8.64K 1.67% 18
2020
Q1 		$1.86M Buy
28,221
+101
+0.4% +$8.17K 1.78% 18
2019
Q4 		$2.47M Buy
28,120
+134
+0.5% +$11.4K 1.87% 18
2019
Q3 		$2.47M Buy
27,986
+95
+0.3% +$8.81K 1.98% 17
2019
Q2 		$2.34M Buy
27,891
+92
+0.3% +$7.21K 1.79% 18
2019
Q1 		$2.07M Buy
27,799
+129
+0.5% +$8.87K 1.61% 18
2018
Q4 		$1.78M Buy
27,670
+104
+0.4% +$6.51K 1.68% 18
2018
Q3 		$1.57M Buy
27,566
+131
+0.5% +$6.93K 1.3% 19
2018
Q2 		$1.34M Buy
27,435
+100
+0.4% +$5.68K 1.19% 19
2018
Q1 		$1.58M Buy
27,335
+102
+0.4% +$5.9K 1.36% 18
2017
Q4 		$1.56M Buy
+27,233
New +$1.54M 1.4% 18

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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Executive Wealth Group's SBUX Position: Q1 2024 in Review

Executive Wealth Group increased its Starbucks (SBUX) stake by 201% in Q1 2024, buying an estimated $4.84M and bringing the position to 78,012 shares worth $7.26M. The position accounts for 1.51% of the portfolio, ranked #18.

Executive Wealth Group first reported a position in SBUX in Q4 2017 and has held it in 26 quarters since. 2,446 funds tracked by Wall St. Rank hold SBUX as of Q1 2024.

  • Executive Wealth Group held 78,012 shares of Starbucks worth $7.26M as of Q1 2024.
  • Executive Wealth Group bought 52,080 Starbucks shares in Q1 2024, an estimated $4.84M.
  • Starbucks made up 1.51% of Executive Wealth Group's portfolio in Q1 2024, its #18 holding.
  • Executive Wealth Group first reported a position in Starbucks in Q4 2017 and has held it in 26 quarters since.
  • 2,446 funds tracked by Wall St. Rank held Starbucks as of Q1 2024.

Based on Executive Wealth Group's 13F filing for Q1 2024, filed 11 Apr 2024.