Bartlett & Co’s Starbucks SBUX Stock Holding History

Bartlett & Co’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 Q4	$10M	Sell	104,363 -5,832	-5%	-$568K	0.16%	97
2023 Q3	$10.1M	Sell	110,195 -1,951	-2%	-$191K	0.18%	92
2023 Q2	$11.1M	Sell	112,146 -1,523	-1%	-$158K	0.19%	91
2023 Q1	$11.8M	Buy	113,669 +18	+0%	+$1.87K	0.23%	85
2022 Q4	$11.3M	Sell	113,651 -1,469	-1%	-$139K	0.23%	86
2022 Q3	$9.7M	Sell	115,120 -1,539	-1%	-$131K	0.21%	90
2022 Q2	$8.91M	Sell	116,659 -102,177	-47%	-$7.85M	0.18%	99
2022 Q1	$19.9M	Sell	218,836 -63,569	-23%	-$6M	0.35%	69
2021 Q4	$33M	Buy	282,405 +7,438	+3%	+$839K	0.56%	55
2021 Q3	$30.3M	Sell	274,967 -4,845	-2%	-$567K	0.58%	58
2021 Q2	$31.3M	Sell	279,812 -6,985	-2%	-$790K	0.6%	55
2021 Q1	$31.3M	Sell	286,797 -4,534	-2%	-$476K	0.63%	54
2020 Q4	$31.2M	Sell	291,331 -2,404	-0.8%	-$230K	0.67%	52
2020 Q3	$25.2M	Sell	293,735 -8,400	-3%	-$670K	0.59%	52
2020 Q2	$22.2M	Sell	302,135 -3,031	-1%	-$228K	0.58%	51
2020 Q1	$20.1M	Buy	+305,166	New	+$24.7M	0.61%	49
2019 Q3	$29.2M	Buy	330,721 +320,685	+3,195%	+$29.7M	0.77%	44
2019 Q2	$841K	Buy	10,036 +27	+0.3%	+$2.12K	0.03%	180
2019 Q1	$744K	Buy	10,009 +37	+0.4%	+$2.54K	0.03%	182
2018 Q4	$642K	Sell	9,972 -170	-2%	-$10.6K	0.03%	185
2018 Q3	$576K	Buy	10,142 +170	+2%	+$8.99K	0.02%	197
2018 Q2	$487K	Sell	9,972 -95	-0.9%	-$5.39K	0.02%	204
2018 Q1	$583K	Sell	10,067 -105	-1%	-$6.07K	0.02%	187
2017 Q4	$584K	Sell	10,172 -200	-2%	-$11.3K	0.02%	190
2017 Q3	$557K	Hold	10,372	–	–	0.02%	185
2017 Q2	$605K	Hold	10,372	–	–	0.03%	184
2017 Q1	$606K	Sell	10,372 -525	-5%	-$29.7K	0.03%	184
2016 Q4	$605K	Buy	10,897 +160	+1%	+$8.86K	0.03%	183
2016 Q3	$581K	Sell	10,737 -160	-1%	-$8.95K	0.03%	180
2016 Q2	$622K	Sell	10,897 -666	-6%	-$37.9K	0.03%	176
2016 Q1	$690K	Buy	11,563 +347	+3%	+$20.2K	0.03%	162
2015 Q4	$673K	Sell	11,216 -200	-2%	-$12.2K	0.03%	169
2015 Q3	$649K	Sell	11,416 -100	-0.9%	-$5.6K	0.04%	161
2015 Q2	$617K	Sell	11,516 -150	-1%	-$7.61K	0.03%	170
2015 Q1	$552K	Buy	11,666 +2,676	+30%	+$120K	0.03%	179
2014 Q4	$369K	Hold	8,990	–	–	0.02%	206
2014 Q3	$339K	Hold	8,990	–	–	0.02%	215
2014 Q2	$348K	Hold	8,990	–	–	0.02%	220
2014 Q1	$330K	Hold	8,990	–	–	0.02%	225
2013 Q4	$352K	Sell	8,990 -82	-0.9%	-$3.24K	0.02%	215
2013 Q3	$349K	Sell	9,072 -648	-7%	-$23.3K	0.02%	209
2013 Q2	$318K	Buy	+9,720	New	+$302K	0.02%	211

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

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

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

Norges Bank Oslo, Norway $935B AUM

Bartlett & Co's SBUX Position: Q4 2023 in Review

Bartlett & Co reduced its Starbucks (SBUX) stake by 5.3% in Q4 2023, selling an estimated $568K and leaving 104,363 shares worth $10M. The position accounts for 0.16% of the portfolio, ranked #97.

Bartlett & Co first reported a position in SBUX in Q2 2013 and has held it in 42 quarters since. The position peaked at $33M in Q4 2021. 2,457 funds tracked by Wall St. Rank hold SBUX as of Q4 2023.

Bartlett & Co held 104,363 shares of Starbucks worth $10M as of Q4 2023.
Bartlett & Co sold 5,832 Starbucks shares in Q4 2023, an estimated $568K.
Starbucks made up 0.16% of Bartlett & Co's portfolio in Q4 2023, its #97 holding.
Bartlett & Co first reported a position in Starbucks in Q2 2013 and has held it in 42 quarters since.
Bartlett & Co's Starbucks position peaked at $33M in Q4 2021.
2,457 funds tracked by Wall St. Rank held Starbucks as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.