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Retirement Group’s Starbucks SBUX Stock Holding History

Retirement 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 		$5.85K Hold
64
– – ﹤0.01% 544
2023
Q4 		$6.14K Hold
64
– – ﹤0.01% 503
2023
Q3 		$5.84K Sell
64
-43
-40% -$4.22K ﹤0.01% 475
2023
Q2 		$10.6K Sell
107
-1
-0.9% -$104 ﹤0.01% 401
2023
Q1 		$11K Buy
108
+43
+66% +$4.47K 0.01% 388
2022
Q4 		$6K Buy
65
+1
+2% +$94 ﹤0.01% 421
2022
Q3 		$5K Sell
64
-151
-70% -$12.8K ﹤0.01% 336
2022
Q2 		$16K Buy
215
+65
+43% +$4.99K 0.01% 366
2022
Q1 		$14K Buy
150
+35
+30% +$3.3K 0.01% 402
2021
Q4 		$13K Buy
+115
New +$13K 0.01% 391
2021
Q2 		– Sell
-730
Closed -$80K – 757
2021
Q1 		$80K Sell
730
-140
-16% -$14.7K 0.04% 214
2020
Q4 		$93K Buy
870
+1
+0.1% +$95 0.04% 190
2020
Q3 		$75K Sell
869
-223
-20% -$17.8K 0.04% 210
2020
Q2 		$80K Buy
+1,092
New +$82.1K 0.05% 197
2019
Q4 		$151K Buy
+1,713
New +$146K 0.1% 132

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

Retirement Group's SBUX Position: Q1 2024 in Review

Retirement Group held its Starbucks (SBUX) position steady in Q1 2024 at 64 shares worth $5.85K. The position accounts for ﹤0.01% of the portfolio, ranked #544.

Retirement Group first reported a position in SBUX in Q4 2019 and has held it in 15 quarters since. The position peaked at $151K in Q4 2019. 2,441 funds tracked by Wall St. Rank hold SBUX as of Q1 2024.

  • Retirement Group held 64 shares of Starbucks worth $5.85K as of Q1 2024.
  • Retirement Group left its Starbucks share count unchanged in Q1 2024.
  • Starbucks made up ﹤0.01% of Retirement Group's portfolio in Q1 2024, its #544 holding.
  • Retirement Group first reported a position in Starbucks in Q4 2019 and has held it in 15 quarters since.
  • Retirement Group's Starbucks position peaked at $151K in Q4 2019.
  • 2,441 funds tracked by Wall St. Rank held Starbucks as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.