Capital Asset Advisory Services’s Starbucks SBUX Stock Holding History

Capital Asset Advisory Services’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	-2,009	Closed	-$204K	–	338
2023 Q2	$204K	Buy	2,009 +35	+2%	+$3.63K	0.01%	320
2023 Q1	$206K	Sell	1,974 -208	-10%	-$21.6K	0.02%	337
2022 Q4	$219K	Sell	2,182 -757	-26%	-$71.4K	0.02%	337
2022 Q3	$248K	Sell	2,939 -318	-10%	-$27K	0.03%	272
2022 Q2	$249K	Sell	3,257 -1,917	-37%	-$147K	0.03%	343
2022 Q1	$471K	Buy	5,174 +1,090	+27%	+$103K	0.05%	263
2021 Q4	$478K	Sell	4,084 -938	-19%	-$106K	0.05%	256
2021 Q3	$554K	Buy	5,022 +421	+9%	+$49.3K	0.06%	238
2021 Q2	$514K	Sell	4,601 -2,322	-34%	-$263K	0.06%	255
2021 Q1	$757K	Buy	6,923 +678	+11%	+$71.2K	0.11%	169
2020 Q4	$668K	Buy	6,245 +507	+9%	+$48.4K	0.12%	149
2020 Q3	$493K	Sell	5,738 -771	-12%	-$61.5K	0.1%	161
2020 Q2	$516K	Buy	6,509 +1,374	+27%	+$103K	0.11%	167
2020 Q1	$380K	Sell	5,135 -1,817	-26%	-$147K	0.1%	172
2019 Q4	$611K	Buy	6,952 +752	+12%	+$64.1K	0.14%	138
2019 Q3	$548K	Hold	6,200	–	–	0.36%	46
2019 Q2	$520K	Hold	6,200	–	–	0.4%	48
2019 Q1	$461K	Hold	6,200	–	–	0.6%	27
2018 Q4	$399K	Hold	6,200	–	–	0.38%	61
2018 Q3	$352K	Hold	6,200	–	–	0.3%	73
2018 Q2	$303K	Sell	6,200 -3,090	-33%	-$175K	0.27%	79
2018 Q1	$538K	Sell	9,290 -1,265	-12%	-$73.1K	0.5%	49
2017 Q4	$606K	Sell	10,555 -90	-0.8%	-$5.09K	0.55%	48
2017 Q3	$572K	Sell	10,645 -650	-6%	-$36K	0.52%	51
2017 Q2	$659K	Buy	+11,295	New	+$683K	0.42%	57
2016 Q2	–	Sell	-12,120	Closed	-$724K	–	79
2016 Q1	$724K	Buy	+12,120	New	+$706K	0.79%	33

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Asset Advisory Services's SBUX Position: Q3 2023 in Review

Capital Asset Advisory Services sold out of Starbucks (SBUX) in Q3 2023, closing a stake of 2,009 shares — an estimated $204K sold.

Capital Asset Advisory Services first reported a position in SBUX in Q1 2016 and held it in 26 quarters. The position peaked at $757K in Q1 2021. 2,303 funds tracked by Wall St. Rank hold SBUX as of Q3 2023.

Capital Asset Advisory Services reported no remaining Starbucks position as of Q3 2023 after selling out during the quarter.
Capital Asset Advisory Services sold 2,009 Starbucks shares in Q3 2023, an estimated $204K.
Capital Asset Advisory Services first reported a position in Starbucks in Q1 2016 and held it in 26 quarters.
Capital Asset Advisory Services's Starbucks position peaked at $757K in Q1 2021.
2,303 funds tracked by Wall St. Rank held Starbucks as of Q3 2023.

Based on Capital Asset Advisory Services's 13F filing for Q3 2023, filed 18 Oct 2023.