Summit Financial Group’s Starbucks SBUX Stock Holding History

Summit 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 Q1	$314K	Hold	3,441	–	–	0.11%	151
2023 Q4	$330K	Sell	3,441 -172	-5%	-$16.7K	0.13%	145
2023 Q3	$330K	Sell	3,613 -300	-8%	-$29.4K	0.14%	139
2023 Q2	$388K	Sell	3,913 -500	-11%	-$51.9K	0.15%	136
2023 Q1	$460K	Hold	4,413	–	–	0.17%	124
2022 Q4	$438K	Sell	4,413 -125	-3%	-$11.8K	0.17%	132
2022 Q3	$382K	Buy	4,538 +218	+5%	+$18.5K	0.16%	137
2022 Q2	$330K	Hold	4,320	–	–	0.13%	151
2022 Q1	$393K	Sell	4,320 -1,980	-31%	-$187K	0.13%	140
2021 Q4	$737K	Buy	6,300 +1,125	+22%	+$127K	0.24%	105
2021 Q3	$571K	Hold	5,175	–	–	0.21%	117
2021 Q2	$579K	Hold	5,175	–	–	0.22%	111
2021 Q1	$565K	Hold	5,175	–	–	0.23%	100
2020 Q4	$554K	Hold	5,175	–	–	0.24%	93
2020 Q3	$445K	Hold	5,175	–	–	0.22%	97
2020 Q2	$381K	Buy	5,175 +510	+11%	+$38.3K	0.2%	98
2020 Q1	$307K	Hold	4,665	–	–	0.18%	101
2019 Q4	$410K	Hold	4,665	–	–	0.2%	98
2019 Q3	$412K	Buy	4,665 +451	+11%	+$41.8K	0.21%	100
2019 Q2	$353K	Buy	4,214 +389	+10%	+$30.5K	0.16%	118
2019 Q1	$284K	Hold	3,825	–	–	0.22%	93
2018 Q4	$246K	Hold	3,825	–	–	0.21%	93
2018 Q3	$217K	Buy	+3,825	New	+$202K	0.16%	117
2018 Q2	–	Sell	-3,825	Closed	-$221K	–	129
2018 Q1	$221K	Buy	+3,825	New	+$221K	0.17%	119

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Summit Financial Group's SBUX Position: Q1 2024 in Review

Summit Financial Group held its Starbucks (SBUX) position steady in Q1 2024 at 3,441 shares worth $314K. The position accounts for 0.11% of the portfolio, ranked #151.

Summit Financial Group first reported a position in SBUX in Q1 2018 and has held it in 24 quarters since. The position peaked at $737K in Q4 2021. 2,441 funds tracked by Wall St. Rank hold SBUX as of Q1 2024.

Summit Financial Group held 3,441 shares of Starbucks worth $314K as of Q1 2024.
Summit Financial Group left its Starbucks share count unchanged in Q1 2024.
Starbucks made up 0.11% of Summit Financial Group's portfolio in Q1 2024, its #151 holding.
Summit Financial Group first reported a position in Starbucks in Q1 2018 and has held it in 24 quarters since.
Summit Financial Group's Starbucks position peaked at $737K in Q4 2021.
2,441 funds tracked by Wall St. Rank held Starbucks as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.