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Disciplined Investments’s Starbucks SBUX Stock Holding History

Disciplined 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
Q3 		– Sell
-41
Closed -$4.06K – 1276
2023
Q2 		$4.06K Hold
41
– – ﹤0.01% 450
2023
Q1 		$4.27K Sell
41
-3
-7% -$312 ﹤0.01% 464
2022
Q4 		$4.37K Sell
44
-1
-2% -$94 ﹤0.01% 424
2022
Q3 		$4K Buy
45
+1
+2% +$85 ﹤0.01% 472
2022
Q2 		$3K Buy
44
+7
+19% +$538 ﹤0.01% 576
2022
Q1 		$3K Buy
+37
New +$3.49K ﹤0.01% 606
2020
Q4 		– Sell
-12
Closed -$1K – 400
2020
Q3 		$1K Hold
12
– – ﹤0.01% 389
2020
Q2 		$1K Sell
12
-85
-88% -$6.39K ﹤0.01% 390
2020
Q1 		$6K Buy
97
+85
+708% +$6.88K 0.01% 312
2019
Q4 		$1K Buy
+12
New +$1.02K ﹤0.01% 414

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Disciplined Investments's SBUX Position: Q3 2023 in Review

Disciplined Investments sold out of Starbucks (SBUX) in Q3 2023, closing a stake of 41 shares — an estimated $4.06K sold.

Disciplined Investments first reported a position in SBUX in Q4 2019 and held it in 10 quarters. The position peaked at $6K in Q1 2020. 2,301 funds tracked by Wall St. Rank hold SBUX as of Q3 2023.

  • Disciplined Investments reported no remaining Starbucks position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 41 Starbucks shares in Q3 2023, an estimated $4.06K.
  • Disciplined Investments first reported a position in Starbucks in Q4 2019 and held it in 10 quarters.
  • Disciplined Investments's Starbucks position peaked at $6K in Q1 2020.
  • 2,301 funds tracked by Wall St. Rank held Starbucks as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.