Annapolis Financial Services’s Starbucks SBUX Stock Holding History

Annapolis Financial Services’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
2024 Q3	$13.9K	Hold	142	–	–	﹤0.01%	260
2024 Q2	$11.1K	Hold	142	–	–	﹤0.01%	270
2024 Q1	$13K	Sell	142 -400	-74%	-$37.2K	﹤0.01%	257
2023 Q4	$52K	Sell	542 -150	-22%	-$14.6K	0.01%	194
2023 Q3	$63.2K	Hold	692	–	–	0.02%	170
2023 Q2	$68.5K	Buy	692 +550	+387%	+$57.1K	0.02%	166
2023 Q1	$14.8K	Sell	142 -3	-2%	-$312	﹤0.01%	276
2022 Q4	$14.4K	Sell	145 -76	-34%	-$7.17K	﹤0.01%	270
2022 Q3	$19K	Buy	221 +195	+750%	+$16.6K	0.01%	265
2022 Q2	$2K	Buy	26 +3	+13%	+$230	﹤0.01%	398
2022 Q1	$2K	Hold	23	–	–	﹤0.01%	419
2021 Q4	$3K	Hold	23	–	–	﹤0.01%	394
2021 Q3	$2K	Hold	23	–	–	﹤0.01%	407
2021 Q2	$3K	Hold	23	–	–	﹤0.01%	365
2021 Q1	$2K	Hold	23	–	–	﹤0.01%	372
2020 Q4	$2K	Buy	+23	New	+$2.2K	﹤0.01%	370

Other funds holding SBUX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Annapolis Financial Services's SBUX Position: Q3 2024 in Review

Annapolis Financial Services held its Starbucks (SBUX) position steady in Q3 2024 at 142 shares worth $13.9K. The position accounts for ﹤0.01% of the portfolio, ranked #260.

Annapolis Financial Services first reported a position in SBUX in Q4 2020 and has held it in 16 quarters since. The position peaked at $68.5K in Q2 2023. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q3 2024.

Annapolis Financial Services held 142 shares of Starbucks worth $13.9K as of Q3 2024.
Annapolis Financial Services left its Starbucks share count unchanged in Q3 2024.
Starbucks made up ﹤0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #260 holding.
Annapolis Financial Services first reported a position in Starbucks in Q4 2020 and has held it in 16 quarters since.
Annapolis Financial Services's Starbucks position peaked at $68.5K in Q2 2023.
2,331 funds tracked by Wall St. Rank held Starbucks as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.