COWA LLC’s Starbucks SBUX Stock Holding History

COWA LLC’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
2022 Q4	–	Sell	-183	Closed	-$15K	–	284
2022 Q3	$15K	Buy	+183	New	+$15.5K	0.01%	264
2021 Q2	–	Sell	-158	Closed	-$18K	–	288
2021 Q1	$18K	Hold	158	–	–	0.01%	274
2020 Q4	$16K	Buy	+158	New	+$15.1K	0.01%	295

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

COWA LLC's SBUX Position: Q4 2022 in Review

COWA LLC sold out of Starbucks (SBUX) in Q4 2022, closing a stake of 183 shares — an estimated $15K sold.

COWA LLC first reported a position in SBUX in Q4 2020 and held it in 3 quarters. The position peaked at $18K in Q1 2021. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q4 2022.

COWA LLC reported no remaining Starbucks position as of Q4 2022 after selling out during the quarter.
COWA LLC sold 183 Starbucks shares in Q4 2022, an estimated $15K.
COWA LLC first reported a position in Starbucks in Q4 2020 and held it in 3 quarters.
COWA LLC's Starbucks position peaked at $18K in Q1 2021.
2,331 funds tracked by Wall St. Rank held Starbucks as of Q4 2022.

Based on COWA LLC's 13F filing for Q4 2022, filed 27 Jan 2023.