Bessemer Securities’s Starbucks SBUX Stock Holding History

Bessemer Securities’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	–	Sell	-2,820	Closed	-$257K	–	95
2023 Q3	$257K	Sell	2,820 -1,100	-28%	-$108K	0.36%	101
2023 Q2	$388K	Sell	3,920 -450	-10%	-$46.7K	0.26%	115
2023 Q1	$455K	Hold	4,370	–	–	0.21%	118
2022 Q4	$434K	Buy	4,370 +800	+22%	+$75.5K	0.19%	117
2022 Q3	$301K	Hold	3,570	–	–	0.11%	123
2022 Q2	$273K	Hold	3,570	–	–	0.1%	125
2022 Q1	$325K	Hold	3,570	–	–	0.09%	120
2021 Q4	$418K	Buy	3,570 +370	+12%	+$41.7K	0.11%	113
2021 Q3	$353K	Hold	3,200	–	–	0.12%	111
2021 Q2	$358K	Hold	3,200	–	–	0.14%	111
2021 Q1	$350K	Hold	3,200	–	–	0.15%	113
2020 Q4	$342K	Hold	3,200	–	–	0.14%	72
2020 Q3	$275K	Sell	3,200 -100	-3%	-$7.98K	0.13%	75
2020 Q2	$243K	Hold	3,300	–	–	0.12%	77
2020 Q1	$217K	Hold	3,300	–	–	0.11%	94
2019 Q4	$290K	Hold	3,300	–	–	0.11%	94
2019 Q3	$292K	Hold	3,300	–	–	0.12%	92
2019 Q2	$277K	Hold	3,300	–	–	0.12%	87
2019 Q1	$245K	Hold	3,300	–	–	0.08%	90
2018 Q4	$213K	Buy	+3,300	New	+$207K	0.08%	93

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

Bessemer Securities's SBUX Position: Q4 2023 in Review

Bessemer Securities sold out of Starbucks (SBUX) in Q4 2023, closing a stake of 2,820 shares — an estimated $257K sold.

Bessemer Securities first reported a position in SBUX in Q4 2018 and held it in 20 quarters. The position peaked at $455K in Q1 2023. 2,457 funds tracked by Wall St. Rank hold SBUX as of Q4 2023.

Bessemer Securities reported no remaining Starbucks position as of Q4 2023 after selling out during the quarter.
Bessemer Securities sold 2,820 Starbucks shares in Q4 2023, an estimated $257K.
Bessemer Securities first reported a position in Starbucks in Q4 2018 and held it in 20 quarters.
Bessemer Securities's Starbucks position peaked at $455K in Q1 2023.
2,457 funds tracked by Wall St. Rank held Starbucks as of Q4 2023.

Based on Bessemer Securities's 13F filing for Q4 2023.