Current Value of Holding

$442k

Shares

4.4k

% of Portfolio

0.04%

Average Buy Price

$72.4

Avg closing price
Price range

24 Ensemble Capital Starbucks Trades

Ensemble Capital's position in Starbucks is currently worth $442k. That's 0.04% 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 fifteen occasions. The stake costed the investor $318k, netting the investor a gain of 39% so far.

Avg closing price
Price range
Sold 36.3% shares (-2.5k shares) Q2 2024
Avg closing price $81.44
Price range $72.50 - $91.53
Sold 4.6% shares (-330 shares) Q1 2024
Avg closing price $93.01
Price range $90.12 - $97.30
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 (-7.88k shares) Q3 2022
Avg closing price $84.95
Price range $77.76 - $92.70
Sold 93.9% shares (-233k shares) Q2 2022
Avg closing price $76.80
Price range $69.90 - $91.49
Sold 1.9% shares (-4.84k shares) Q1 2022
Avg closing price $94.37
Price range $79.29 - $116.68
Increased shares by 3.2% (+7.9k shares) Q4 2021
Avg closing price $112.75
Price range $106.07 - $116.97
Sold 13.7% shares (-39.1k shares) Q3 2021
Avg closing price $117.08
Price range $110.31 - $126.06
Sold 7.8% shares (-23.9k shares) Q2 2021
Avg closing price $113.05
Price range $109.38 - $118.34
Sold 11.2% shares (-39.1k shares) Q1 2021
Avg closing price $105.00
Price range $96.81 - $111.34
Sold 19.8% shares (-85.8k 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 (-109k shares) Q2 2020
Avg closing price $75.15
Price range $62.62 - $83.56
Increased shares by 67.1% (+218k shares) Q1 2020
Avg closing price $80.88
Price range $56.33 - $93.75
Increased shares by 138.0% (+188k shares) Q4 2019
Avg closing price $85.27
Price range $81.77 - $88.78
Sold 57.6% shares (-186k shares) Q3 2019
Avg closing price $92.71
Price range $84.55 - $99.11
Increased shares by 29.8% (+74k shares) Q2 2019
Avg closing price $78.42
Price range $73.96 - $84.69

News about Starbucks Corp. and Ensemble Capital

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