Antonetti Capital Management’s Starbucks SBUX Stock Holding History

Antonetti Capital Management’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	$34.2K	Hold	375	–	–	0.05%	122
2023 Q2	$37.1K	Hold	375	–	–	0.05%	119
2023 Q1	$39K	Hold	375	–	–	0.06%	117
2022 Q4	$37.2K	Hold	375	–	–	0.05%	121
2022 Q3	$32K	Hold	375	–	–	0.04%	124
2022 Q2	$29K	Hold	375	–	–	0.03%	140
2022 Q1	$34K	Hold	375	–	–	0.03%	152
2021 Q4	$44K	Hold	375	–	–	0.03%	172
2021 Q3	$41K	Buy	+375	New	+$43.9K	0.03%	176
2014 Q3	$4K	Sell	100 -6,750	-99%	-$261K	0.01%	89
2014 Q2	$265K	Hold	6,850	–	–	0.21%	49
2014 Q1	$251K	Hold	6,850	–	–	0.22%	48
2013 Q4	$268K	Hold	6,850	–	–	0.24%	47
2013 Q3	$264K	Hold	6,850	–	–	0.27%	57
2013 Q2	$224K	Buy	+6,850	New	+$213K	0.25%	69

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Antonetti Capital Management's SBUX Position: Q3 2023 in Review

Antonetti Capital Management held its Starbucks (SBUX) position steady in Q3 2023 at 375 shares worth $34.2K. The position accounts for 0.05% of the portfolio, ranked #122.

Antonetti Capital Management first reported a position in SBUX in Q2 2013 and has held it in 15 quarters since. The position peaked at $268K in Q4 2013. 2,301 funds tracked by Wall St. Rank hold SBUX as of Q3 2023.

Antonetti Capital Management held 375 shares of Starbucks worth $34.2K as of Q3 2023.
Antonetti Capital Management left its Starbucks share count unchanged in Q3 2023.
Starbucks made up 0.05% of Antonetti Capital Management's portfolio in Q3 2023, its #122 holding.
Antonetti Capital Management first reported a position in Starbucks in Q2 2013 and has held it in 15 quarters since.
Antonetti Capital Management's Starbucks position peaked at $268K in Q4 2013.
2,301 funds tracked by Wall St. Rank held Starbucks as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.