Brasada Capital Management’s Starbucks SBUX Stock Holding History

Brasada Capital 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	-5,000	Closed	-$495K	–	135
2023 Q2	$495K	Sell	5,000 -3,000	-38%	-$311K	0.11%	111
2023 Q1	$833K	Sell	8,000 -4,000	-33%	-$416K	0.19%	86
2022 Q4	$1.19M	Hold	12,000	–	–	0.27%	76
2022 Q3	$1.01M	Buy	+12,000	New	+$1.02M	0.24%	77
2022 Q1	–	Sell	-6,500	Closed	-$760K	–	158
2021 Q4	$760K	Sell	6,500 -2,000	-24%	-$225K	0.14%	103
2021 Q3	$938K	Buy	8,500 +1,000	+13%	+$117K	0.18%	94
2021 Q2	$839K	Sell	7,500 -1,500	-17%	-$170K	0.16%	102
2021 Q1	$983K	Buy	9,000 +1,000	+13%	+$105K	0.21%	91
2020 Q4	$856K	Sell	8,000 -2,000	-20%	-$191K	0.2%	92
2020 Q3	$859K	Hold	10,000	–	–	0.22%	82
2020 Q2	$736K	Buy	10,000 +3,000	+43%	+$225K	0.21%	86
2020 Q1	$460K	Buy	+7,000	New	+$566K	0.16%	88
2019 Q1	–	Sell	-110	Closed	-$7K	–	243
2018 Q4	$7K	Hold	110	–	–	﹤0.01%	238
2018 Q3	$6K	Sell	110 -1,050	-91%	-$55.5K	﹤0.01%	318
2018 Q2	$57K	Hold	1,160	–	–	0.02%	202
2018 Q1	$67K	Hold	1,160	–	–	0.02%	181
2017 Q4	$67K	Buy	+1,160	New	+$65.6K	0.02%	174

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

Brasada Capital Management's SBUX Position: Q3 2023 in Review

Brasada Capital Management sold out of Starbucks (SBUX) in Q3 2023, closing a stake of 5,000 shares — an estimated $495K sold.

Brasada Capital Management first reported a position in SBUX in Q4 2017 and held it in 17 quarters. The position peaked at $1.19M in Q4 2022. 2,301 funds tracked by Wall St. Rank hold SBUX as of Q3 2023.

Brasada Capital Management reported no remaining Starbucks position as of Q3 2023 after selling out during the quarter.
Brasada Capital Management sold 5,000 Starbucks shares in Q3 2023, an estimated $495K.
Brasada Capital Management first reported a position in Starbucks in Q4 2017 and held it in 17 quarters.
Brasada Capital Management's Starbucks position peaked at $1.19M in Q4 2022.
2,301 funds tracked by Wall St. Rank held Starbucks as of Q3 2023.

Based on Brasada Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.