Abanco Investors’s Starbucks SBUX Stock Holding History

Abanco Investors’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
2022 Q4	$6.64M	Hold	66,892	–	–	11.47%	4
2022 Q3	$5.64M	Buy	+66,892	New	+$5.68M	11.02%	5

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Abanco Investors's SBUX Position: Q4 2022 in Review

Abanco Investors held its Starbucks (SBUX) position steady in Q4 2022 at 66,892 shares worth $6.64M. The position accounts for 11.47% of the portfolio, ranked #4.

Abanco Investors first reported a position in SBUX in Q3 2022 and has held it in 2 quarters since. 2,333 funds tracked by Wall St. Rank hold SBUX as of Q4 2022.

Abanco Investors held 66,892 shares of Starbucks worth $6.64M as of Q4 2022.
Abanco Investors left its Starbucks share count unchanged in Q4 2022.
Starbucks made up 11.47% of Abanco Investors's portfolio in Q4 2022, its #4 holding.
Abanco Investors first reported a position in Starbucks in Q3 2022 and has held it in 2 quarters since.
2,333 funds tracked by Wall St. Rank held Starbucks as of Q4 2022.

Based on Abanco Investors's 13F filing for Q4 2022, filed 14 Feb 2023.