Cary Street Partners Asset Management’s Starbucks SBUX Stock Holding History

Cary Street Partners Asset Management’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 Q2	–	Sell	-2,139	Closed	-$223K	–	357
2023 Q1	$223K	Hold	2,139	–	–	0.04%	169
2022 Q4	$212K	Sell	2,139 -69	-3%	-$6.51K	0.04%	174
2022 Q3	$186K	Buy	+2,208	New	+$188K	0.04%	156
2022 Q2	–	Sell	-3,113	Closed	-$283K	–	174
2022 Q1	$283K	Buy	3,113 +224	+8%	+$21.1K	0.06%	158
2021 Q4	$338K	Sell	2,889 -2	-0.1%	-$225	0.07%	146
2021 Q3	$319K	Hold	2,891	–	–	0.11%	119
2021 Q2	$323K	Sell	2,891 -4	-0.1%	-$452	0.08%	135
2021 Q1	$316K	Buy	2,895 +73	+3%	+$7.67K	0.08%	145
2020 Q4	$302K	Buy	+2,822	New	+$269K	0.09%	133

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Cary Street Partners Asset Management's SBUX Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of Starbucks (SBUX) in Q2 2023, closing a stake of 2,139 shares — an estimated $223K sold.

Cary Street Partners Asset Management first reported a position in SBUX in Q4 2020 and held it in 9 quarters. The position peaked at $338K in Q4 2021. 2,348 funds tracked by Wall St. Rank hold SBUX as of Q2 2023.

Cary Street Partners Asset Management reported no remaining Starbucks position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 2,139 Starbucks shares in Q2 2023, an estimated $223K.
Cary Street Partners Asset Management first reported a position in Starbucks in Q4 2020 and held it in 9 quarters.
Cary Street Partners Asset Management's Starbucks position peaked at $338K in Q4 2021.
2,348 funds tracked by Wall St. Rank held Starbucks as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.