ICA Group Wealth Management’s Starbucks SBUX Stock Holding History

ICA Group 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	$159K	Sell	2,039 -7,985	-80%	-$650K	0.1%	125
2024 Q1	$916K	Buy	10,024 +2,814	+39%	+$262K	0.18%	108
2023 Q4	$692K	Buy	7,210 +1,123	+18%	+$109K	0.15%	123
2023 Q3	$556K	Buy	6,087 +785	+15%	+$77K	0.16%	123
2023 Q2	$525K	Buy	5,302 +815	+18%	+$84.6K	0.13%	130
2023 Q1	$467K	Buy	4,487 +22	+0.5%	+$2.29K	0.11%	153
2022 Q4	$447K	Sell	4,465 -4,422	-50%	-$417K	0.11%	173
2022 Q3	$749K	Buy	8,887 +1,722	+24%	+$146K	0.16%	139
2022 Q2	$623K	Sell	7,165 -228	-3%	-$17.5K	0.12%	167
2022 Q1	$584K	Buy	+7,393	New	+$698K	0.11%	175

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

ICA Group Wealth Management's SBUX Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Starbucks (SBUX) stake by 80% in Q2 2024, selling an estimated $650K and leaving 2,039 shares worth $159K. The position accounts for 0.1% of the portfolio, ranked #125.

ICA Group Wealth Management first reported a position in SBUX in Q1 2022 and has held it in 10 quarters since. The position peaked at $916K in Q1 2024. 2,252 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

ICA Group Wealth Management held 2,039 shares of Starbucks worth $159K as of Q2 2024.
ICA Group Wealth Management sold 7,985 Starbucks shares in Q2 2024, an estimated $650K.
Starbucks made up 0.1% of ICA Group Wealth Management's portfolio in Q2 2024, its #125 holding.
ICA Group Wealth Management first reported a position in Starbucks in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's Starbucks position peaked at $916K in Q1 2024.
2,252 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.