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KWB Wealth’s Starbucks SBUX Stock Holding History

KWB Wealth’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
-4,074
Closed -$391K – 138
2023
Q4 		$391K Sell
4,074
-439
-10% -$42.7K 0.06% 91
2023
Q3 		$447K Sell
4,513
-273
-6% -$26.8K 0.07% 77
2023
Q2 		$474K Buy
+4,786
New +$497K 0.08% 78
2022
Q2 		– Sell
-3,339
Closed -$391K – 116
2022
Q1 		$391K Hold
3,339
– – 0.07% 67
2021
Q4 		$391K Buy
3,339
+9
+0.3% +$1.01K 0.07% 67
2021
Q3 		$367K Buy
+3,330
New +$390K 0.07% 66

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

KWB Wealth's SBUX Position: Q1 2024 in Review

KWB Wealth sold out of Starbucks (SBUX) in Q1 2024, closing a stake of 4,074 shares — an estimated $391K sold.

KWB Wealth first reported a position in SBUX in Q3 2021 and held it in 6 quarters. The position peaked at $474K in Q2 2023. 2,441 funds tracked by Wall St. Rank hold SBUX as of Q1 2024.

  • KWB Wealth reported no remaining Starbucks position as of Q1 2024 after selling out during the quarter.
  • KWB Wealth sold 4,074 Starbucks shares in Q1 2024, an estimated $391K.
  • KWB Wealth first reported a position in Starbucks in Q3 2021 and held it in 6 quarters.
  • KWB Wealth's Starbucks position peaked at $474K in Q2 2023.
  • 2,441 funds tracked by Wall St. Rank held Starbucks as of Q1 2024.

Based on KWB Wealth's 13F filing for Q1 2024, filed 19 Apr 2024.