IMS Capital Value Fund SBUX Holdings History
Number of Shares
19,762.00
Current Holdings Value*
$1.94 Mil
% of Portfolio
4.15%
Total Estimate Gain
$135,514.04
% of Total Estimate Gain
7.67%
IMS Capital Value Fund's Starbucks Corp Holding Summary
As of 2025-03-31, 360 Funds held 19,762.00 shares of Starbucks Corp(SBUX), totaling $1.94 Mil. This investment constitutes 4.15% of their stock portfolio, and 360 Funds now holds 0% of the outstanding Starbucks Corp(SBUX) stock.
The initial trade took place in 2020Q1. And since then IMS Capital Value Fund has made 3 purchases of SBUX, at an average price of $89.44, for a total of 19,762.00 shares. Based on historical transaction data and SBUX's current price of $96.30, IMS Capital Value Fund's estimated gain on his SBUX holdings is $135,514.04, reflecting a 7.67% gain to date.
IMS Capital Value Fund SBUX ($96.30) Holding Chart
IMS Capital Value Fund SBUX ($96.30) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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