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BerganKDV Wealth Management’s Starbucks SBUX Stock Holding History

BerganKDV Wealth 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
Q2 		$5.83M Buy
58,888
+676
+1% +$70.2K 0.58% 39
2023
Q1 		$6.06M Buy
58,212
+2,470
+4% +$257K 0.62% 35
2022
Q4 		$5.53M Buy
55,742
+2,978
+6% +$281K 0.6% 40
2022
Q3 		$4.45M Buy
52,764
+4,068
+8% +$346K 0.53% 39
2022
Q2 		$3.72M Buy
48,696
+41,400
+567% +$3.18M 0.43% 49
2022
Q1 		$664K Sell
7,296
-814
-10% -$76.8K 0.07% 161
2021
Q4 		$949K Buy
8,110
+771
+11% +$86.9K 0.1% 133
2021
Q3 		$810K Buy
7,339
+237
+3% +$27.7K 0.09% 138
2021
Q2 		$794K Buy
7,102
+502
+8% +$56.8K 0.09% 133
2021
Q1 		$721K Sell
6,600
-70
-1% -$7.35K 0.09% 136
2020
Q4 		$714K Buy
6,670
+264
+4% +$25.2K 0.1% 127
2020
Q3 		$550K Sell
6,406
-164
-2% -$13.1K 0.09% 145
2020
Q2 		$483K Sell
6,570
-3
-0% -$225 0.08% 148
2020
Q1 		$432K Buy
6,573
+451
+7% +$36.5K 0.09% 142
2019
Q4 		$538K Buy
6,122
+190
+3% +$16.2K 0.1% 141
2019
Q3 		$525K Sell
5,932
-741
-11% -$68.7K 0.1% 127
2019
Q2 		$559K Sell
6,673
-64
-0.9% -$5.02K 0.11% 132
2019
Q1 		$501K Buy
6,737
+105
+2% +$7.22K 0.1% 134
2018
Q4 		$427K Buy
6,632
+840
+15% +$52.6K 0.1% 125
2018
Q3 		$329K Sell
5,792
-1,403
-19% -$74.2K 0.07% 146
2018
Q2 		$351K Buy
7,195
+946
+15% +$53.7K 0.08% 138
2018
Q1 		$362K Sell
6,249
-299
-5% -$17.3K 0.1% 131
2017
Q4 		$376K Sell
6,548
-2,049
-24% -$116K 0.09% 142
2017
Q3 		$462K Buy
+8,597
New +$476K 0.12% 132

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

BerganKDV Wealth Management's SBUX Position: Q2 2023 in Review

BerganKDV Wealth Management increased its Starbucks (SBUX) stake by 1.2% in Q2 2023, buying an estimated $70.2K and bringing the position to 58,888 shares worth $5.83M. The position accounts for 0.58% of the portfolio, ranked #39.

BerganKDV Wealth Management first reported a position in SBUX in Q3 2017 and has held it in 24 quarters since. The position peaked at $6.06M in Q1 2023. 2,348 funds tracked by Wall St. Rank hold SBUX as of Q2 2023.

  • BerganKDV Wealth Management held 58,888 shares of Starbucks worth $5.83M as of Q2 2023.
  • BerganKDV Wealth Management bought 676 Starbucks shares in Q2 2023, an estimated $70.2K.
  • Starbucks made up 0.58% of BerganKDV Wealth Management's portfolio in Q2 2023, its #39 holding.
  • BerganKDV Wealth Management first reported a position in Starbucks in Q3 2017 and has held it in 24 quarters since.
  • BerganKDV Wealth Management's Starbucks position peaked at $6.06M in Q1 2023.
  • 2,348 funds tracked by Wall St. Rank held Starbucks as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.