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Centre Asset Management’s Starbucks SBUX Stock Holding History

Centre 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
Q3 		– Sell
-95,502
Closed -$9.46M – 80
2023
Q2 		$9.46M Buy
+95,502
New +$9.91M 2.09% 14
2017
Q4 		– Sell
-84,230
Closed -$4.52M – 54
2017
Q3 		$4.52M Sell
84,230
-28,940
-26% -$1.6M 1.17% 41
2017
Q2 		$6.6M Buy
113,170
+30,230
+36% +$1.83M 1.76% 25
2017
Q1 		$4.84M Sell
82,940
-85,450
-51% -$4.84M 1.33% 38
2016
Q4 		$9.35M Sell
168,390
-9,200
-5% -$510K 1.81% 19
2016
Q3 		$9.62M Sell
177,590
-35,620
-17% -$1.99M 1.74% 23
2016
Q2 		$12.2M Sell
213,210
-1,780
-0.8% -$101K 2.16% 18
2016
Q1 		$12.8M Sell
214,990
-10,820
-5% -$630K 2.24% 17
2015
Q4 		$13.6M Buy
225,810
+64,470
+40% +$3.93M 2.33% 10
2015
Q3 		$9.17M Buy
161,340
+4,770
+3% +$267K 1.59% 27
2015
Q2 		$8.39M Sell
156,570
-68,810
-31% -$3.49M 1.32% 38
2015
Q1 		$10.7M Sell
225,380
-73,000
-24% -$3.28M 1.58% 25
2014
Q4 		$12.2M Buy
298,380
+4,580
+2% +$179K 1.9% 12
2014
Q3 		$11.1M Buy
293,800
+40,000
+16% +$1.55M 1.7% 14
2014
Q2 		$9.82M Sell
253,800
-10,680
-4% -$388K 1.48% 22
2014
Q1 		$9.7M Buy
264,480
+5,700
+2% +$211K 1.43% 28
2013
Q4 		$10.1M Buy
258,780
+19,800
+8% +$783K 1.57% 19
2013
Q3 		$9.2M Sell
238,980
-47,320
-17% -$1.7M 1.46% 25
2013
Q2 		$9.38M Buy
+286,300
New +$8.9M 1.53% 22

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Centre Asset Management's SBUX Position: Q3 2023 in Review

Centre Asset Management sold out of Starbucks (SBUX) in Q3 2023, closing a stake of 95,502 shares — an estimated $9.46M sold.

Centre Asset Management first reported a position in SBUX in Q2 2013 and held it in 19 quarters. The position peaked at $13.6M in Q4 2015. 2,303 funds tracked by Wall St. Rank hold SBUX as of Q3 2023.

  • Centre Asset Management reported no remaining Starbucks position as of Q3 2023 after selling out during the quarter.
  • Centre Asset Management sold 95,502 Starbucks shares in Q3 2023, an estimated $9.46M.
  • Centre Asset Management first reported a position in Starbucks in Q2 2013 and held it in 19 quarters.
  • Centre Asset Management's Starbucks position peaked at $13.6M in Q4 2015.
  • 2,303 funds tracked by Wall St. Rank held Starbucks as of Q3 2023.

Based on Centre Asset Management's 13F filing for Q3 2023, filed 12 Oct 2023.