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Columbia Trust’s Starbucks SBUX Stock Holding History

Columbia Trust’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
Q4 		$1.25M Buy
13,032
+1,734
+15% +$169K 0.57% 53
2023
Q3 		$1.03M Buy
11,298
+586
+5% +$57.5K 0.6% 54
2023
Q2 		$1.06M Buy
10,712
+440
+4% +$45.7K 0.6% 51
2023
Q1 		$1.07M Sell
10,272
-522
-5% -$54.3K 0.62% 47
2022
Q4 		$1.07M Sell
10,794
-1,009
-9% -$95.2K 0.6% 50
2022
Q3 		$994K Buy
11,803
+394
+3% +$33.5K 0.56% 50
2022
Q2 		$872K Buy
11,409
+67
+0.6% +$5.15K 0.47% 61
2022
Q1 		$902K Buy
11,342
+1,660
+17% +$157K 0.42% 64
2021
Q4 		$1.07M Hold
9,682
– – 0.56% 53
2021
Q3 		$1.07M Buy
9,682
+283
+3% +$33.1K 0.56% 53
2021
Q2 		$1.05M Buy
9,399
+778
+9% +$88K 0.6% 51
2021
Q1 		$941K Buy
8,621
+158
+2% +$16.6K 0.58% 55
2020
Q4 		$904K Buy
+8,463
New +$808K 0.63% 46
2020
Q2 		$646K Buy
8,787
+636
+8% +$47.8K 0.57% 51
2020
Q1 		$535K Buy
8,151
+945
+13% +$76.4K 0.59% 53
2019
Q4 		$633K Buy
+7,206
New +$614K 0.56% 60

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Columbia Trust's SBUX Position: Q4 2023 in Review

Columbia Trust increased its Starbucks (SBUX) stake by 15% in Q4 2023, buying an estimated $169K and bringing the position to 13,032 shares worth $1.25M. The position accounts for 0.57% of the portfolio, ranked #53.

Columbia Trust first reported a position in SBUX in Q4 2019 and has held it in 16 quarters since. 2,457 funds tracked by Wall St. Rank hold SBUX as of Q4 2023.

  • Columbia Trust held 13,032 shares of Starbucks worth $1.25M as of Q4 2023.
  • Columbia Trust bought 1,734 Starbucks shares in Q4 2023, an estimated $169K.
  • Starbucks made up 0.57% of Columbia Trust's portfolio in Q4 2023, its #53 holding.
  • Columbia Trust first reported a position in Starbucks in Q4 2019 and has held it in 16 quarters since.
  • 2,457 funds tracked by Wall St. Rank held Starbucks as of Q4 2023.

Based on Columbia Trust's 13F filing for Q4 2023, filed 17 Jan 2024.