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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 – 453
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 – 733
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 – 620
2021
Q2 		$4.26M Buy
+38,100
New +$4.31M 0.02% 239
2020
Q4 		– Sell
-35,587
Closed -$3.06M – 515
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 $5.7T 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $528B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return