Gilbert & Cook’s Starbucks SBUX Stock Holding History

Gilbert & Cook’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 Q3	–	Sell	-2,805	Closed	-$278K	–	239
2023 Q2	$278K	Sell	2,805 -1,141	-29%	-$118K	0.04%	176
2023 Q1	$411K	Buy	+3,946	New	+$411K	0.07%	123

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Gilbert & Cook's SBUX Position: Q3 2023 in Review

Gilbert & Cook sold out of Starbucks (SBUX) in Q3 2023, closing a stake of 2,805 shares — an estimated $278K sold.

Gilbert & Cook first reported a position in SBUX in Q1 2023 and held it in 2 quarters. The position peaked at $411K in Q1 2023. 2,301 funds tracked by Wall St. Rank hold SBUX as of Q3 2023.

Gilbert & Cook reported no remaining Starbucks position as of Q3 2023 after selling out during the quarter.
Gilbert & Cook sold 2,805 Starbucks shares in Q3 2023, an estimated $278K.
Gilbert & Cook first reported a position in Starbucks in Q1 2023 and held it in 2 quarters.
Gilbert & Cook's Starbucks position peaked at $411K in Q1 2023.
2,301 funds tracked by Wall St. Rank held Starbucks as of Q3 2023.

Based on Gilbert & Cook's 13F filing for Q3 2023, filed 2 Nov 2023.