FS
SBUX icon

Ferguson Shapiro’s Starbucks SBUX Stock Holding History

Ferguson Shapiro’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 		– Sell
-18,283
Closed -$1.9M – 32
2023
Q1 		$1.9M Buy
18,283
+5
+0% +$520 1.63% 9
2022
Q4 		$1.81M Buy
18,278
+473
+3% +$44.6K 1.3% 16
2022
Q3 		$1.5M Buy
17,805
+302
+2% +$25.7K 0.9% 20
2022
Q2 		$1.34M Buy
+17,503
New +$1.34M 0.84% 17

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ferguson Shapiro's SBUX Position: Q2 2023 in Review

Ferguson Shapiro sold out of Starbucks (SBUX) in Q2 2023, closing a stake of 18,283 shares — an estimated $1.9M sold.

Ferguson Shapiro first reported a position in SBUX in Q2 2022 and held it in 4 quarters. The position peaked at $1.9M in Q1 2023. 2,350 funds tracked by Wall St. Rank hold SBUX as of Q2 2023.

  • Ferguson Shapiro reported no remaining Starbucks position as of Q2 2023 after selling out during the quarter.
  • Ferguson Shapiro sold 18,283 Starbucks shares in Q2 2023, an estimated $1.9M.
  • Ferguson Shapiro first reported a position in Starbucks in Q2 2022 and held it in 4 quarters.
  • Ferguson Shapiro's Starbucks position peaked at $1.9M in Q1 2023.
  • 2,350 funds tracked by Wall St. Rank held Starbucks as of Q2 2023.

Based on Ferguson Shapiro's 13F filing for Q2 2023, filed 25 Jul 2023.