DFPG Investments’s Starbucks SBUX Stock Holding History

DFPG Investments’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	$771K	Sell	8,268 -471	-5%	-$45.8K	0.06%	293
2023 Q3	$893K	Sell	8,739 -317	-4%	-$31.1K	0.08%	221
2023 Q2	$922K	Sell	9,056 -2,633	-23%	-$273K	0.08%	243
2023 Q1	$1.22M	Buy	11,689 +2,344	+25%	+$244K	0.13%	167
2022 Q4	$993K	Buy	9,345 +7,044	+306%	+$665K	0.16%	145
2022 Q3	$204K	Buy	+2,301	New	+$195K	0.09%	166
2021 Q4	–	Sell	-2,538	Closed	-$284K	–	194
2021 Q3	$284K	Buy	2,538 +179	+8%	+$21K	0.11%	133
2021 Q2	$282K	Sell	2,359 -26	-1%	-$2.94K	0.11%	132
2021 Q1	$265K	Buy	+2,385	New	+$250K	0.11%	128
2020 Q1	–	Sell	-2,503	Closed	-$229K	–	176
2019 Q4	$229K	Buy	2,503 +44	+2%	+$3.75K	0.15%	138
2019 Q3	$209K	Buy	+2,459	New	+$228K	0.17%	143

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DFPG Investments's SBUX Position: Q4 2023 in Review

DFPG Investments reduced its Starbucks (SBUX) stake by 5.4% in Q4 2023, selling an estimated $45.8K and leaving 8,268 shares worth $771K. The position accounts for 0.06% of the portfolio, ranked #293.

DFPG Investments first reported a position in SBUX in Q3 2019 and has held it in 11 quarters since. The position peaked at $1.22M in Q1 2023. 2,457 funds tracked by Wall St. Rank hold SBUX as of Q4 2023.

DFPG Investments held 8,268 shares of Starbucks worth $771K as of Q4 2023.
DFPG Investments sold 471 Starbucks shares in Q4 2023, an estimated $45.8K.
Starbucks made up 0.06% of DFPG Investments's portfolio in Q4 2023, its #293 holding.
DFPG Investments first reported a position in Starbucks in Q3 2019 and has held it in 11 quarters since.
DFPG Investments's Starbucks position peaked at $1.22M in Q1 2023.
2,457 funds tracked by Wall St. Rank held Starbucks as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.