Spotlight Asset Group’s Starbucks SBUX Stock Holding History

Spotlight Asset 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 Q2	$179K	Hold	2,298	–	–	0.13%	77
2024 Q1	$210K	Hold	2,298	–	–	0.15%	72
2023 Q4	$210K	Hold	2,298	–	–	0.19%	57
2023 Q3	$210K	Sell	2,298 -972	-30%	-$95.4K	0.19%	57
2023 Q2	$324K	Sell	3,270 -2,276	-41%	-$236K	0.29%	49
2023 Q1	$491K	Buy	+5,546	New	+$577K	0.49%	38
2022 Q3	$491K	Buy	+5,546	New	+$471K	0.49%	38
2021 Q3	$722K	Sell	6,543 -3,361	-34%	-$394K	0.36%	56
2021 Q2	$1.11M	Buy	9,904 +40	+0.4%	+$4.52K	0.43%	46
2021 Q1	$1.08M	Sell	9,864 -125	-1%	-$13.1K	0.41%	51
2020 Q4	$1.07M	Sell	9,989 -407	-4%	-$38.9K	0.4%	44
2020 Q3	$893K	Sell	10,396 -720	-6%	-$57.4K	0.35%	47
2020 Q2	$818K	Buy	+11,116	New	+$835K	0.34%	46
2020 Q1	–	Sell	-11,148	Closed	-$824K	–	125
2019 Q4	$824K	Buy	+11,148	New	+$951K	0.39%	45

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

Spotlight Asset Group's SBUX Position: Q2 2024 in Review

Spotlight Asset Group held its Starbucks (SBUX) position steady in Q2 2024 at 2,298 shares worth $179K. The position accounts for 0.13% of the portfolio, ranked #77.

Spotlight Asset Group first reported a position in SBUX in Q4 2019 and has held it in 14 quarters since. The position peaked at $1.11M in Q2 2021. 2,253 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

Spotlight Asset Group held 2,298 shares of Starbucks worth $179K as of Q2 2024.
Spotlight Asset Group left its Starbucks share count unchanged in Q2 2024.
Starbucks made up 0.13% of Spotlight Asset Group's portfolio in Q2 2024, its #77 holding.
Spotlight Asset Group first reported a position in Starbucks in Q4 2019 and has held it in 14 quarters since.
Spotlight Asset Group's Starbucks position peaked at $1.11M in Q2 2021.
2,253 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.