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Almanack Investment Partners’s Starbucks SBUX Stock Holding History

Almanack Investment Partners’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
2023
Q3 		– Sell
-2,224
Closed -$220K – 182
2023
Q2 		$220K Buy
2,224
+119
+6% +$12.4K 0.04% 155
2023
Q1 		$219K Sell
2,105
-29
-1% -$3.02K 0.04% 154
2022
Q4 		$212K Buy
+2,134
New +$201K 0.05% 155
2022
Q3 		– Sell
-6,221
Closed -$475K – 898
2022
Q2 		$475K Sell
6,221
-95
-2% -$7.3K 0.05% 243
2022
Q1 		$575K Buy
6,316
+252
+4% +$23.8K 0.05% 237
2021
Q4 		$709K Sell
6,064
-39
-0.6% -$4.4K 0.06% 200
2021
Q3 		$673K Buy
6,103
+444
+8% +$52K 0.06% 202
2021
Q2 		$633K Buy
5,659
+128
+2% +$14.5K 0.06% 185
2021
Q1 		$604K Sell
5,531
-1,725
-24% -$181K 0.06% 197
2020
Q4 		$776K Buy
7,256
+266
+4% +$25.4K 0.09% 148
2020
Q3 		$660K Buy
6,990
+928
+15% +$74K 0.08% 163
2020
Q2 		$446K Buy
6,062
+1,408
+30% +$106K 0.08% 138
2020
Q1 		$306K Buy
4,654
+1,397
+43% +$113K 0.07% 175
2019
Q4 		$286K Buy
+3,257
New +$278K 0.05% 150
2017
Q3 		– Sell
-2,829
Closed -$165K – 184
2017
Q2 		$165K Buy
+2,829
New +$171K 0.09% 127

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Almanack Investment Partners's SBUX Position: Q3 2023 in Review

Almanack Investment Partners sold out of Starbucks (SBUX) in Q3 2023, closing a stake of 2,224 shares — an estimated $220K sold.

Almanack Investment Partners first reported a position in SBUX in Q2 2017 and held it in 15 quarters. The position peaked at $776K in Q4 2020. 2,301 funds tracked by Wall St. Rank hold SBUX as of Q3 2023.

  • Almanack Investment Partners reported no remaining Starbucks position as of Q3 2023 after selling out during the quarter.
  • Almanack Investment Partners sold 2,224 Starbucks shares in Q3 2023, an estimated $220K.
  • Almanack Investment Partners first reported a position in Starbucks in Q2 2017 and held it in 15 quarters.
  • Almanack Investment Partners's Starbucks position peaked at $776K in Q4 2020.
  • 2,301 funds tracked by Wall St. Rank held Starbucks as of Q3 2023.

Based on Almanack Investment Partners's 13F filing for Q3 2023, filed 5 Oct 2023.