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Endurance Wealth Management’s Starbucks SBUX Stock Holding History

Endurance Wealth Management’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
Q2 		$1.05M Buy
10,625
+11
+0.1% +$1.14K 0.14% 92
2023
Q1 		$1.1M Buy
10,614
+569
+6% +$59.2K 0.16% 86
2022
Q4 		$997K Sell
10,045
-854
-8% -$80.6K 0.15% 90
2022
Q3 		$918K Sell
10,899
-1,643
-13% -$140K 0.15% 92
2022
Q2 		$958K Buy
12,542
+85
+0.7% +$6.53K 0.15% 96
2022
Q1 		$1.13M Sell
12,457
-15,985
-56% -$1.51M 0.15% 91
2021
Q4 		$3.33M Sell
28,442
-7,600
-21% -$857K 0.36% 67
2021
Q3 		$3.98M Sell
36,042
-1,992
-5% -$233K 0.44% 62
2021
Q2 		$4.25M Sell
38,034
-1,135
-3% -$128K 0.47% 59
2021
Q1 		$4.28M Buy
39,169
+1
+0% +$105 0.5% 57
2020
Q4 		$4.19M Buy
39,168
+3,225
+9% +$308K 0.53% 55
2020
Q3 		$3.09M Buy
35,943
+3,126
+10% +$249K 0.45% 57
2020
Q2 		$2.42M Buy
32,817
+30,558
+1,353% +$2.3M 0.4% 64
2020
Q1 		$149K Buy
2,259
+2,059
+1,030% +$167K 0.03% 189
2019
Q4 		$18K Hold
200
– – ﹤0.01% 368
2019
Q3 		$18K Buy
200
+100
+100% +$9.27K ﹤0.01% 369
2019
Q2 		$8K Hold
100
– – ﹤0.01% 397
2019
Q1 		$7K Hold
100
– – ﹤0.01% 404
2018
Q4 		$6K Hold
100
– – ﹤0.01% 407
2018
Q3 		$6K Hold
100
– – ﹤0.01% 426
2018
Q2 		$5K Sell
100
-1,700
-94% -$96.5K ﹤0.01% 441
2018
Q1 		$104K Hold
1,800
– – 0.02% 220
2017
Q4 		$103K Hold
1,800
– – 0.02% 216
2017
Q3 		$97K Hold
1,800
– – 0.02% 219
2017
Q2 		$105K Hold
1,800
– – 0.02% 220
2017
Q1 		$105K Hold
1,800
– – 0.02% 216
2016
Q4 		$100K Hold
1,800
– – 0.02% 221
2016
Q3 		$96K Hold
1,800
– – 0.02% 220
2016
Q2 		$103K Hold
1,800
– – 0.02% 210
2016
Q1 		$107 Hold
1,800
– – 0.02% 208
2015
Q4 		$108K Hold
1,800
– – 0.02% 209
2015
Q3 		$109K Hold
1,800
– – 0.02% 213
2015
Q2 		$97K Buy
+1,800
New +$91.3K 0.02% 217

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
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
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

Endurance Wealth Management's SBUX Position: Q2 2023 in Review

Endurance Wealth Management increased its Starbucks (SBUX) stake by 0.1% in Q2 2023, buying an estimated $1.14K and bringing the position to 10,625 shares worth $1.05M. The position accounts for 0.14% of the portfolio, ranked #92.

Endurance Wealth Management first reported a position in SBUX in Q2 2015 and has held it in 33 quarters since. The position peaked at $4.28M in Q1 2021. 2,349 funds tracked by Wall St. Rank hold SBUX as of Q2 2023.

  • Endurance Wealth Management held 10,625 shares of Starbucks worth $1.05M as of Q2 2023.
  • Endurance Wealth Management bought 11 Starbucks shares in Q2 2023, an estimated $1.14K.
  • Starbucks made up 0.14% of Endurance Wealth Management's portfolio in Q2 2023, its #92 holding.
  • Endurance Wealth Management first reported a position in Starbucks in Q2 2015 and has held it in 33 quarters since.
  • Endurance Wealth Management's Starbucks position peaked at $4.28M in Q1 2021.
  • 2,349 funds tracked by Wall St. Rank held Starbucks as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.