Bosun Asset Management’s Starbucks SBUX Stock Holding History

Bosun Asset 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 Q3	–	Sell	-986	Closed	-$97.7K	–	171
2023 Q2	$97.7K	Buy	+986	New	+$102K	0.1%	147

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

Bosun Asset Management's SBUX Position: Q3 2023 in Review

Bosun Asset Management sold out of Starbucks (SBUX) in Q3 2023, closing a stake of 986 shares — an estimated $97.7K sold.

Bosun Asset Management first reported a position in SBUX in Q2 2023 and held it in 1 quarter. The position peaked at $97.7K in Q2 2023. 2,302 funds tracked by Wall St. Rank hold SBUX as of Q3 2023.

Bosun Asset Management reported no remaining Starbucks position as of Q3 2023 after selling out during the quarter.
Bosun Asset Management sold 986 Starbucks shares in Q3 2023, an estimated $97.7K.
Bosun Asset Management first reported a position in Starbucks in Q2 2023 and held it in 1 quarter.
Bosun Asset Management's Starbucks position peaked at $97.7K in Q2 2023.
2,302 funds tracked by Wall St. Rank held Starbucks as of Q3 2023.

Based on Bosun Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.