Monumental Financial Group’s Starbucks SBUX Stock Holding History

Monumental 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 Q3	$840K	Sell	8,613 -1,334	-13%	-$114K	0.31%	36
2024 Q2	$774K	Sell	9,947 -1,090	-10%	-$88.8K	0.34%	35
2024 Q1	$1.01M	Sell	11,037 -311	-3%	-$28.9K	0.54%	35
2023 Q4	$1.09M	Buy	11,348 +42	+0.4%	+$4.09K	0.65%	34
2023 Q3	$1.03M	Buy	11,306 +554	+5%	+$54.4K	0.69%	32
2023 Q2	$1.07M	Buy	10,752 +10,680	+14,833%	+$1.11M	0.72%	32
2023 Q1	$7K	Buy	+72	New	+$7.49K	0.01%	75
2022 Q2	–	Sell	-72	Closed	-$7K	–	56
2022 Q1	$7K	Buy	+72	New	+$6.79K	0.01%	49
2021 Q3	–	Sell	-107	Closed	-$12K	–	78
2021 Q2	$12K	Sell	107 -7,173	-99%	-$811K	0.01%	77
2021 Q1	$795K	Buy	+7,280	New	+$764K	0.76%	20

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Monumental Financial Group's SBUX Position: Q3 2024 in Review

Monumental Financial Group reduced its Starbucks (SBUX) stake by 13% in Q3 2024, selling an estimated $114K and leaving 8,613 shares worth $840K. The position accounts for 0.31% of the portfolio, ranked #36.

Monumental Financial Group first reported a position in SBUX in Q1 2021 and has held it in 10 quarters since. The position peaked at $1.09M in Q4 2023. 2,334 funds tracked by Wall St. Rank hold SBUX as of Q3 2024.

Monumental Financial Group held 8,613 shares of Starbucks worth $840K as of Q3 2024.
Monumental Financial Group sold 1,334 Starbucks shares in Q3 2024, an estimated $114K.
Starbucks made up 0.31% of Monumental Financial Group's portfolio in Q3 2024, its #36 holding.
Monumental Financial Group first reported a position in Starbucks in Q1 2021 and has held it in 10 quarters since.
Monumental Financial Group's Starbucks position peaked at $1.09M in Q4 2023.
2,334 funds tracked by Wall St. Rank held Starbucks as of Q3 2024.

Based on Monumental Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.