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BrandyTrust Global Partners’s Starbucks SBUX Stock Holding History

BrandyTrust Global Partners’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
2022
Q4 		$4.06M Hold
40,880
– – 11.47% 4
2022
Q3 		$3.44M Buy
+40,880
New +$3.47M 11.02% 5

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

BrandyTrust Global Partners's SBUX Position: Q4 2022 in Review

BrandyTrust Global Partners held its Starbucks (SBUX) position steady in Q4 2022 at 40,880 shares worth $4.06M. The position accounts for 11.47% of the portfolio, ranked #4.

BrandyTrust Global Partners first reported a position in SBUX in Q3 2022 and has held it in 2 quarters since. 2,332 funds tracked by Wall St. Rank hold SBUX as of Q4 2022.

  • BrandyTrust Global Partners held 40,880 shares of Starbucks worth $4.06M as of Q4 2022.
  • BrandyTrust Global Partners left its Starbucks share count unchanged in Q4 2022.
  • Starbucks made up 11.47% of BrandyTrust Global Partners's portfolio in Q4 2022, its #4 holding.
  • BrandyTrust Global Partners first reported a position in Starbucks in Q3 2022 and has held it in 2 quarters since.
  • 2,332 funds tracked by Wall St. Rank held Starbucks as of Q4 2022.

Based on BrandyTrust Global Partners's 13F filing for Q4 2022, filed 14 Feb 2023.