Current Value of Holding

$630 Thousand

Shares

7.23 Thousand

% of Portfolio

0.05%

Average Buy Price

$72.4

Avg closing price
Price range

22 Ensemble Capital Starbucks Trades

Ensemble Capital's position in Starbucks is currently worth $630 Thousand. That's 0.05% of their equity portfolio (22nd largest holding). The first Starbucks trade was made in Q2 2018. Since then Ensemble Capital bought shares eight more times and sold shares on thirteen occasions. The stake costed the investor $523 Thousand, netting the investor a gain of 20% so far.

Avg closing price
Price range
Sold 0.0% shares (-1 shares) Q4 2023
Avg closing price $97.33
Price range $89.48 - $107.21
Increased shares by 0.0% (+1 shares) Q3 2023
Avg closing price $98.15
Price range $91.08 - $102.92
Increased shares by 6.4% (+436 shares) Q1 2023
Avg closing price $104.08
Price range $98.34 - $109.99
Sold 6.9% shares (-505 shares) Q4 2022
Avg closing price $94.37
Price range $83.76 - $105.05
Sold 51.9% shares (-7.88 Thousand shares) Q3 2022
Avg closing price $84.95
Price range $77.76 - $92.70
Sold 93.9% shares (-233 Thousand shares) Q2 2022
Avg closing price $76.80
Price range $69.90 - $91.49
Sold 1.9% shares (-4.84 Thousand shares) Q1 2022
Avg closing price $94.37
Price range $79.29 - $116.68
Increased shares by 3.2% (+7.9 Thousand shares) Q4 2021
Avg closing price $112.75
Price range $106.07 - $116.97
Sold 13.7% shares (-39.1 Thousand shares) Q3 2021
Avg closing price $117.08
Price range $110.31 - $126.06
Sold 7.8% shares (-23.9 Thousand shares) Q2 2021
Avg closing price $113.05
Price range $109.38 - $118.34
Sold 11.2% shares (-39.1 Thousand shares) Q1 2021
Avg closing price $105.00
Price range $96.81 - $111.34
Sold 19.8% shares (-85.8 Thousand shares) Q4 2020
Avg closing price $95.48
Price range $85.97 - $106.98
Sold 0.1% shares (-229 shares) Q3 2020
Avg closing price $79.76
Price range $72.65 - $88.38
Sold 20.1% shares (-109 Thousand shares) Q2 2020
Avg closing price $75.15
Price range $62.62 - $83.56
Increased shares by 67.1% (+218 Thousand shares) Q1 2020
Avg closing price $80.88
Price range $56.33 - $93.75
Increased shares by 138.0% (+188 Thousand shares) Q4 2019
Avg closing price $85.27
Price range $81.77 - $88.78
Sold 57.6% shares (-186 Thousand shares) Q3 2019
Avg closing price $92.71
Price range $84.55 - $99.11
Increased shares by 29.8% (+74 Thousand shares) Q2 2019
Avg closing price $78.42
Price range $73.96 - $84.69
Increased shares by 75.5% (+107 Thousand shares) Q1 2019
Avg closing price $68.73
Price range $61.53 - $74.34
Sold 51.0% shares (-147 Thousand shares) Q4 2018
Avg closing price $62.59
Price range $54.86 - $68.72

News about Starbucks Corp. and Ensemble Capital

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