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C.M. Bidwell & Associates’s Starbucks SBUX Stock Holding History

C.M. Bidwell & Associates’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
-2,025
Closed -$201K – 587
2023
Q2 		$201K Sell
2,025
-43
-2% -$4.46K 0.15% 123
2023
Q1 		$215K Buy
2,068
+246
+14% +$25.6K 0.16% 108
2022
Q4 		$181K Buy
+1,822
New +$172K 0.14% 133
2020
Q4 		– Sell
-1,191
Closed -$102K – 534
2020
Q3 		$102K Buy
+1,191
New +$95K 0.09% 212
2016
Q1 		– Sell
-8,585
Closed -$515K – 313
2015
Q4 		$515K Buy
8,585
+4,690
+120% +$286K 0.12% 99
2015
Q3 		$221K Sell
3,895
-180
-4% -$10.1K 0.05% 143
2015
Q2 		$218K Buy
+4,075
New +$207K 0.05% 152

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
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 $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

C.M. Bidwell & Associates's SBUX Position: Q3 2023 in Review

C.M. Bidwell & Associates sold out of Starbucks (SBUX) in Q3 2023, closing a stake of 2,025 shares — an estimated $201K sold.

C.M. Bidwell & Associates first reported a position in SBUX in Q2 2015 and held it in 7 quarters. The position peaked at $515K in Q4 2015. 2,301 funds tracked by Wall St. Rank hold SBUX as of Q3 2023.

  • C.M. Bidwell & Associates reported no remaining Starbucks position as of Q3 2023 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 2,025 Starbucks shares in Q3 2023, an estimated $201K.
  • C.M. Bidwell & Associates first reported a position in Starbucks in Q2 2015 and held it in 7 quarters.
  • C.M. Bidwell & Associates's Starbucks position peaked at $515K in Q4 2015.
  • 2,301 funds tracked by Wall St. Rank held Starbucks as of Q3 2023.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.