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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return