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Brookfield Corp’s Starbucks SBUX Stock Holding History

Brookfield Corp’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
-2,424
Closed -$240K – 450
2023
Q2 		$240K Sell
2,424
-2,774
-53% -$288K ﹤0.01% 560
2023
Q1 		$541K Buy
+5,198
New +$541K ﹤0.01% 572
2022
Q4 		– Sell
-125,838
Closed -$10.6M – 728
2022
Q3 		$10.6M Sell
125,838
-71,693
-36% -$6.09M 0.04% 151
2022
Q2 		$15.1M Buy
+197,531
New +$15.2M 0.06% 107
2021
Q3 		– Sell
-38,100
Closed -$4.26M – 615
2021
Q2 		$4.26M Buy
+38,100
New +$4.31M 0.02% 239
2020
Q4 		– Sell
-35,587
Closed -$3.06M – 514
2020
Q3 		$3.06M Buy
+35,587
New +$2.84M 0.02% 194

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brookfield Corp's SBUX Position: Q3 2023 in Review

Brookfield Corp sold out of Starbucks (SBUX) in Q3 2023, closing a stake of 2,424 shares — an estimated $240K sold.

Brookfield Corp first reported a position in SBUX in Q3 2020 and held it in 6 quarters. The position peaked at $15.1M in Q2 2022. 2,303 funds tracked by Wall St. Rank hold SBUX as of Q3 2023.

  • Brookfield Corp reported no remaining Starbucks position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 2,424 Starbucks shares in Q3 2023, an estimated $240K.
  • Brookfield Corp first reported a position in Starbucks in Q3 2020 and held it in 6 quarters.
  • Brookfield Corp's Starbucks position peaked at $15.1M in Q2 2022.
  • 2,303 funds tracked by Wall St. Rank held Starbucks as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.