First Command Bank’s Starbucks SBUX Stock Holding History

First Command Bank’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	$521K	Sell	5,260 -13	-0.2%	-$1.35K	0.05%	91
2023 Q1	$549K	Sell	5,273 -325	-6%	-$33.8K	0.06%	83
2022 Q4	$555K	Buy	5,598 +211	+4%	+$19.9K	0.07%	77
2022 Q3	$454K	Buy	5,387 +213	+4%	+$18.1K	0.07%	77
2022 Q2	$395K	Hold	5,174	–	–	0.06%	90
2022 Q1	$471K	Buy	5,174 +1,085	+27%	+$102K	0.06%	89
2021 Q4	$451K	Hold	4,089	–	–	0.08%	92
2021 Q3	$451K	Buy	4,089 +29	+0.7%	+$3.4K	0.08%	92
2021 Q2	$454K	Hold	4,060	–	–	0.05%	91
2021 Q1	$444K	Sell	4,060 -14	-0.3%	-$1.47K	0.1%	89
2020 Q4	$436K	Hold	4,074	–	–	0.11%	79
2020 Q3	$350K	Hold	4,074	–	–	0.1%	84
2020 Q2	$300K	Buy	4,074 +2,882	+242%	+$217K	0.1%	90
2020 Q1	$78K	Buy	1,192 +102	+9%	+$8.25K	0.04%	158
2019 Q4	$96K	Buy	1,090 +240	+28%	+$20.5K	0.05%	169
2019 Q3	$75K	Buy	850 +150	+21%	+$13.9K	0.04%	178
2019 Q2	$59K	Hold	700	–	–	0.03%	190
2019 Q1	$52K	Buy	700 +100	+17%	+$6.87K	0.03%	197
2018 Q4	$39K	Hold	600	–	–	0.02%	228
2018 Q3	$34K	Sell	600 -358	-37%	-$18.9K	0.01%	237
2018 Q2	$47K	Sell	958 -370	-28%	-$21K	0.01%	212
2018 Q1	$76.9K	Buy	1,328 +30	+2%	+$1.73K	0.04%	167
2017 Q4	$75K	Hold	1,298	–	–	0.04%	163
2017 Q3	$70K	Hold	1,298	–	–	0.04%	159
2017 Q2	$76K	Buy	1,298 +110	+9%	+$6.65K	0.05%	153
2017 Q1	$69K	Hold	1,188	–	–	0.05%	158
2016 Q4	$66K	Buy	+1,188	New	+$65.8K	0.05%	163

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

First Command Bank's SBUX Position: Q2 2023 in Review

First Command Bank reduced its Starbucks (SBUX) stake by 0.25% in Q2 2023, selling an estimated $1.35K and leaving 5,260 shares worth $521K. The position accounts for 0.05% of the portfolio, ranked #91.

First Command Bank first reported a position in SBUX in Q4 2016 and has held it in 27 quarters since. The position peaked at $555K in Q4 2022. 2,348 funds tracked by Wall St. Rank hold SBUX as of Q2 2023.

First Command Bank held 5,260 shares of Starbucks worth $521K as of Q2 2023.
First Command Bank sold 13 Starbucks shares in Q2 2023, an estimated $1.35K.
Starbucks made up 0.05% of First Command Bank's portfolio in Q2 2023, its #91 holding.
First Command Bank first reported a position in Starbucks in Q4 2016 and has held it in 27 quarters since.
First Command Bank's Starbucks position peaked at $555K in Q4 2022.
2,348 funds tracked by Wall St. Rank held Starbucks as of Q2 2023.

Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.