AMC
SBUX icon

Asset Management Corp’s Starbucks SBUX Stock Holding History

Asset Management Corp’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
Q1 		$1.05M Sell
10,122
-12
-0.1% -$1.25K 0.83% 25
2022
Q4 		$1.01M Sell
10,134
-31
-0.3% -$2.93K 0.84% 28
2022
Q3 		$857K Sell
10,165
-313
-3% -$26.6K 0.51% 42
2022
Q2 		$800K Sell
10,478
-667
-6% -$51.2K 0.52% 44
2022
Q1 		$1.01M Buy
11,145
+2,973
+36% +$281K 0.51% 47
2021
Q4 		$956K Buy
8,172
+6
+0.1% +$676 0.47% 55
2021
Q3 		$901K Buy
8,166
+31
+0.4% +$3.63K 0.45% 57
2021
Q2 		$910K Sell
8,135
-494
-6% -$55.8K 0.52% 50
2021
Q1 		$943 Sell
8,629
-893
-9% -$93.8K 0.4% 49
2020
Q4 		$974K Buy
9,522
+7
+0.1% +$668 0.54% 49
2020
Q3 		$818K Buy
9,515
+7
+0.1% +$558 0.5% 48
2020
Q2 		$700K Buy
9,508
+8
+0.1% +$601 0.45% 44
2020
Q1 		$625K Buy
9,500
+42
+0.4% +$3.4K 0.56% 43
2019
Q4 		$832K Buy
+9,458
New +$806K 0.59% 45

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Asset Management Corp's SBUX Position: Q1 2023 in Review

Asset Management Corp reduced its Starbucks (SBUX) stake by 0.12% in Q1 2023, selling an estimated $1.25K and leaving 10,122 shares worth $1.05M. The position accounts for 0.83% of the portfolio, ranked #25.

Asset Management Corp first reported a position in SBUX in Q4 2019 and has held it in 14 quarters since. 2,368 funds tracked by Wall St. Rank hold SBUX as of Q1 2023.

  • Asset Management Corp held 10,122 shares of Starbucks worth $1.05M as of Q1 2023.
  • Asset Management Corp sold 12 Starbucks shares in Q1 2023, an estimated $1.25K.
  • Starbucks made up 0.83% of Asset Management Corp's portfolio in Q1 2023, its #25 holding.
  • Asset Management Corp first reported a position in Starbucks in Q4 2019 and has held it in 14 quarters since.
  • 2,368 funds tracked by Wall St. Rank held Starbucks as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.