AXS Investments’s Starbucks SBUX Stock Holding History

AXS Investments’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	-392	Closed	-$38.8K	–	464
2023 Q2	$38.8K	Sell	392 -134	-25%	-$13.9K	0.01%	360
2023 Q1	$54.8K	Buy	526 +102	+24%	+$10.6K	0.02%	296
2022 Q4	$42.1K	Buy	+424	New	+$40K	0.02%	294

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

AXS Investments's SBUX Position: Q3 2023 in Review

AXS Investments sold out of Starbucks (SBUX) in Q3 2023, closing a stake of 392 shares — an estimated $38.8K sold.

AXS Investments first reported a position in SBUX in Q4 2022 and held it in 3 quarters. The position peaked at $54.8K in Q1 2023. 2,301 funds tracked by Wall St. Rank hold SBUX as of Q3 2023.

AXS Investments reported no remaining Starbucks position as of Q3 2023 after selling out during the quarter.
AXS Investments sold 392 Starbucks shares in Q3 2023, an estimated $38.8K.
AXS Investments first reported a position in Starbucks in Q4 2022 and held it in 3 quarters.
AXS Investments's Starbucks position peaked at $54.8K in Q1 2023.
2,301 funds tracked by Wall St. Rank held Starbucks as of Q3 2023.

Based on AXS Investments's 13F filing for Q3 2023, filed 9 Nov 2023.