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FirstPurpose Wealth’s Starbucks SBUX Stock Holding History

FirstPurpose Wealth’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
-2,282
Closed -$238K – 203
2023
Q1 		$238K Buy
2,282
+132
+6% +$13.7K 0.12% 158
2022
Q4 		$213K Buy
+2,150
New +$203K 0.12% 168
2022
Q1 		– Sell
-3,209
Closed -$375K – 155
2021
Q4 		$375K Buy
+3,209
New +$362K 0.24% 80

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

FirstPurpose Wealth's SBUX Position: Q2 2023 in Review

FirstPurpose Wealth sold out of Starbucks (SBUX) in Q2 2023, closing a stake of 2,282 shares — an estimated $238K sold.

FirstPurpose Wealth first reported a position in SBUX in Q4 2021 and held it in 3 quarters. The position peaked at $375K in Q4 2021. 2,348 funds tracked by Wall St. Rank hold SBUX as of Q2 2023.

  • FirstPurpose Wealth reported no remaining Starbucks position as of Q2 2023 after selling out during the quarter.
  • FirstPurpose Wealth sold 2,282 Starbucks shares in Q2 2023, an estimated $238K.
  • FirstPurpose Wealth first reported a position in Starbucks in Q4 2021 and held it in 3 quarters.
  • FirstPurpose Wealth's Starbucks position peaked at $375K in Q4 2021.
  • 2,348 funds tracked by Wall St. Rank held Starbucks as of Q2 2023.

Based on FirstPurpose Wealth's 13F filing for Q2 2023, filed 21 Jul 2023.