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KLR Investment Advisors’s Starbucks SBUX Stock Holding History

KLR Investment Advisors’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 		$409K Buy
4,638
+166
+4% +$15.4K 0.3% 92
2023
Q4 		$429K Buy
4,472
+1
+0% +$97 0.31% 88
2023
Q3 		$466K Sell
4,471
-102
-2% -$10K 0.42% 71
2023
Q2 		$453K Sell
4,573
-67
-1% -$6.95K 0.37% 83
2023
Q1 		$483K Buy
4,640
+92
+2% +$9.57K 0.42% 74
2022
Q4 		$451K Buy
+4,548
New +$429K 0.37% 76

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

KLR Investment Advisors's SBUX Position: Q1 2024 in Review

KLR Investment Advisors increased its Starbucks (SBUX) stake by 3.7% in Q1 2024, buying an estimated $15.4K and bringing the position to 4,638 shares worth $409K. The position accounts for 0.3% of the portfolio, ranked #92.

KLR Investment Advisors first reported a position in SBUX in Q4 2022 and has held it in 6 quarters since. The position peaked at $483K in Q1 2023. 2,441 funds tracked by Wall St. Rank hold SBUX as of Q1 2024.

  • KLR Investment Advisors held 4,638 shares of Starbucks worth $409K as of Q1 2024.
  • KLR Investment Advisors bought 166 Starbucks shares in Q1 2024, an estimated $15.4K.
  • Starbucks made up 0.3% of KLR Investment Advisors's portfolio in Q1 2024, its #92 holding.
  • KLR Investment Advisors first reported a position in Starbucks in Q4 2022 and has held it in 6 quarters since.
  • KLR Investment Advisors's Starbucks position peaked at $483K in Q1 2023.
  • 2,441 funds tracked by Wall St. Rank held Starbucks as of Q1 2024.

Based on KLR Investment Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.