Canvas Wealth Advisors’s Starbucks SBUX Stock Holding History

Canvas Wealth Advisors’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	-1,990	Closed	-$205K	–	131
2023 Q2	$205K	Sell	1,990 -585	-23%	-$60.7K	0.08%	125
2023 Q1	$290K	Sell	2,575 -784	-23%	-$81.6K	0.12%	111
2022 Q4	$353K	Buy	3,359 +85	+3%	+$8.02K	0.15%	102
2022 Q3	$281K	Sell	3,274 -357	-10%	-$30.3K	0.12%	95
2022 Q2	$277K	Buy	3,631 +946	+35%	+$72.7K	0.11%	102
2022 Q1	$200K	Sell	2,685 -1,032	-28%	-$97.4K	0.07%	139
2021 Q4	$435K	Sell	3,717 -75	-2%	-$8.46K	0.16%	96
2021 Q3	$418K	Sell	3,792 -138	-4%	-$16.2K	0.17%	85
2021 Q2	$439K	Buy	3,930 +329	+9%	+$37.2K	0.2%	81
2021 Q1	$410K	Buy	+3,601	New	+$378K	0.24%	74

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

Canvas Wealth Advisors's SBUX Position: Q3 2023 in Review

Canvas Wealth Advisors sold out of Starbucks (SBUX) in Q3 2023, closing a stake of 1,990 shares — an estimated $205K sold.

Canvas Wealth Advisors first reported a position in SBUX in Q1 2021 and held it in 10 quarters. The position peaked at $439K in Q2 2021. 2,301 funds tracked by Wall St. Rank hold SBUX as of Q3 2023.

Canvas Wealth Advisors reported no remaining Starbucks position as of Q3 2023 after selling out during the quarter.
Canvas Wealth Advisors sold 1,990 Starbucks shares in Q3 2023, an estimated $205K.
Canvas Wealth Advisors first reported a position in Starbucks in Q1 2021 and held it in 10 quarters.
Canvas Wealth Advisors's Starbucks position peaked at $439K in Q2 2021.
2,301 funds tracked by Wall St. Rank held Starbucks as of Q3 2023.

Based on Canvas Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.