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Dividend Assets Capital’s Starbucks SBUX Stock Holding History

Dividend Assets Capital’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 		– Sell
-92
Closed -$9K – 324
2023
Q4 		$9K Sell
92
-54
-37% -$5.26K ﹤0.01% 389
2023
Q3 		$13K Buy
146
+26
+22% +$2.55K ﹤0.01% 365
2023
Q2 		$12K Buy
120
+28
+30% +$2.91K ﹤0.01% 399
2023
Q1 		$9K Hold
92
– – ﹤0.01% 448
2022
Q4 		$9K Hold
92
– – ﹤0.01% 448
2022
Q3 		$8K Buy
+92
New +$7.82K ﹤0.01% 464

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

Dividend Assets Capital's SBUX Position: Q1 2024 in Review

Dividend Assets Capital sold out of Starbucks (SBUX) in Q1 2024, closing a stake of 92 shares — an estimated $9K sold.

Dividend Assets Capital first reported a position in SBUX in Q3 2022 and held it in 6 quarters. The position peaked at $13K in Q3 2023. 2,441 funds tracked by Wall St. Rank hold SBUX as of Q1 2024.

  • Dividend Assets Capital reported no remaining Starbucks position as of Q1 2024 after selling out during the quarter.
  • Dividend Assets Capital sold 92 Starbucks shares in Q1 2024, an estimated $9K.
  • Dividend Assets Capital first reported a position in Starbucks in Q3 2022 and held it in 6 quarters.
  • Dividend Assets Capital's Starbucks position peaked at $13K in Q3 2023.
  • 2,441 funds tracked by Wall St. Rank held Starbucks as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.