Column Capital Advisors’s Starbucks SBUX Stock Holding History

Column Capital Advisors’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	$19.9K	Hold	218	–	–	﹤0.01%	431
2023 Q2	$21.6K	Sell	218 -28	-11%	-$2.91K	﹤0.01%	428
2023 Q1	$25.6K	Hold	246	–	–	﹤0.01%	415
2022 Q4	$24.4K	Hold	246	–	–	﹤0.01%	396
2022 Q3	$21K	Hold	246	–	–	﹤0.01%	381
2022 Q2	$19K	Hold	246	–	–	﹤0.01%	397
2022 Q1	$22K	Sell	246 -470	-66%	-$44.4K	﹤0.01%	398
2021 Q4	$84K	Sell	716 -15	-2%	-$1.69K	0.02%	228
2021 Q3	$81K	Sell	731 -20	-3%	-$2.34K	0.02%	210
2021 Q2	$84K	Hold	751	–	–	0.02%	207
2021 Q1	$82K	Buy	751 +170	+29%	+$17.8K	0.02%	204
2020 Q4	$62K	Buy	581 +200	+52%	+$19.1K	0.02%	233
2020 Q3	$33K	Sell	381 -83	-18%	-$6.62K	0.01%	304
2020 Q2	$34K	Sell	464 -4	-0.9%	-$301	0.01%	306
2020 Q1	$31K	Buy	468 +170	+57%	+$13.7K	0.01%	263
2019 Q4	$26K	Buy	+298	New	+$25.4K	0.01%	330

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

Column Capital Advisors's SBUX Position: Q3 2023 in Review

Column Capital Advisors held its Starbucks (SBUX) position steady in Q3 2023 at 218 shares worth $19.9K. The position accounts for ﹤0.01% of the portfolio, ranked #431.

Column Capital Advisors first reported a position in SBUX in Q4 2019 and has held it in 16 quarters since. The position peaked at $84K in Q4 2021. 2,303 funds tracked by Wall St. Rank hold SBUX as of Q3 2023.

Column Capital Advisors held 218 shares of Starbucks worth $19.9K as of Q3 2023.
Column Capital Advisors left its Starbucks share count unchanged in Q3 2023.
Starbucks made up ﹤0.01% of Column Capital Advisors's portfolio in Q3 2023, its #431 holding.
Column Capital Advisors first reported a position in Starbucks in Q4 2019 and has held it in 16 quarters since.
Column Capital Advisors's Starbucks position peaked at $84K in Q4 2021.
2,303 funds tracked by Wall St. Rank held Starbucks as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.