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Credential Qtrade Securities’s Starbucks SBUX Stock Holding History

Credential Qtrade Securities’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
2024
Q1 		$477K Sell
5,217
-52
-1% -$4.84K 0.03% 202
2023
Q4 		$506K Buy
5,269
+214
+4% +$20.8K 0.03% 181
2023
Q3 		$461K Buy
5,055
+19
+0.4% +$1.86K 0.03% 180
2023
Q2 		$499K Buy
5,036
+19
+0.4% +$1.97K 0.03% 184
2023
Q1 		$522K Buy
5,017
+18
+0.4% +$1.87K 0.03% 182
2022
Q4 		$496K Buy
4,999
+3,542
+243% +$334K 0.04% 179
2022
Q3 		$123K Hold
1,457
– – 0.01% 236
2022
Q2 		$111K Sell
1,457
-1,125
-44% -$86.4K 0.01% 251
2022
Q1 		$235K Buy
2,582
+797
+45% +$75.2K 0.01% 235
2021
Q4 		$209K Hold
1,785
– – 0.01% 244
2021
Q3 		$197K Sell
1,785
-276
-13% -$32.3K 0.02% 239
2021
Q2 		$230K Sell
2,061
-50
-2% -$5.65K 0.02% 233
2021
Q1 		$231K Sell
2,111
-3,640
-63% -$382K 0.02% 217
2020
Q4 		$615K Buy
5,751
+392
+7% +$37.4K 0.06% 128
2020
Q3 		$460K Buy
5,359
+3,380
+171% +$270K 0.05% 137
2020
Q2 		$146K Buy
1,979
+1,745
+746% +$131K 0.02% 190
2020
Q1 		$15.4K Sell
234
-256
-52% -$20.7K ﹤0.01% 230
2019
Q4 		$43.1K Hold
490
– – 0.01% 225
2019
Q3 		$43.3K Sell
490
-6,643
-93% -$616K 0.01% 213
2019
Q2 		$598K Buy
7,133
+1,890
+36% +$148K 0.1% 114
2019
Q1 		$390K Buy
5,243
+2,988
+133% +$205K 0.07% 130
2018
Q4 		$145K Sell
2,255
-3,204
-59% -$201K 0.03% 167
2018
Q3 		$310K Buy
+5,459
New +$289K 0.06% 143

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Credential Qtrade Securities's SBUX Position: Q1 2024 in Review

Credential Qtrade Securities reduced its Starbucks (SBUX) stake by 0.99% in Q1 2024, selling an estimated $4.84K and leaving 5,217 shares worth $477K. The position accounts for 0.03% of the portfolio, ranked #202.

Credential Qtrade Securities first reported a position in SBUX in Q3 2018 and has held it in 23 quarters since. The position peaked at $615K in Q4 2020. 2,442 funds tracked by Wall St. Rank hold SBUX as of Q1 2024.

  • Credential Qtrade Securities held 5,217 shares of Starbucks worth $477K as of Q1 2024.
  • Credential Qtrade Securities sold 52 Starbucks shares in Q1 2024, an estimated $4.84K.
  • Starbucks made up 0.03% of Credential Qtrade Securities's portfolio in Q1 2024, its #202 holding.
  • Credential Qtrade Securities first reported a position in Starbucks in Q3 2018 and has held it in 23 quarters since.
  • Credential Qtrade Securities's Starbucks position peaked at $615K in Q4 2020.
  • 2,442 funds tracked by Wall St. Rank held Starbucks as of Q1 2024.

Based on Credential Qtrade Securities's 13F filing for Q1 2024, filed 21 Jul 2025.