TKG Advisors’s Starbucks SBUX Stock Holding History

TKG Advisors’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	–	Sell	-19,928	Closed	-$1.82M	–	108
2024 Q1	$1.82M	Buy	19,928 +425	+2%	+$39.5K	1.02%	35
2023 Q4	$1.87M	Buy	19,503 +860	+5%	+$83.7K	1.12%	35
2023 Q3	$1.7M	Sell	18,643 -28,621	-61%	-$2.81M	1.13%	38
2023 Q2	$4.68M	Buy	47,264 +13,224	+39%	+$1.37M	3.04%	6
2023 Q1	$3.54M	Buy	34,040 +12,986	+62%	+$1.35M	2.21%	9
2022 Q4	$2.09M	Buy	21,054 +412	+2%	+$38.9K	1.38%	25
2022 Q3	$1.74M	Buy	+20,642	New	+$1.75M	1.38%	23

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

TKG Advisors's SBUX Position: Q2 2024 in Review

TKG Advisors sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 19,928 shares — an estimated $1.82M sold.

TKG Advisors first reported a position in SBUX in Q3 2022 and held it in 7 quarters. The position peaked at $4.68M in Q2 2023. 2,252 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

TKG Advisors reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
TKG Advisors sold 19,928 Starbucks shares in Q2 2024, an estimated $1.82M.
TKG Advisors first reported a position in Starbucks in Q3 2022 and held it in 7 quarters.
TKG Advisors's Starbucks position peaked at $4.68M in Q2 2023.
2,252 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on TKG Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.