GraniteShares Advisors’s Starbucks SBUX Stock Holding History

GraniteShares Advisors’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	-3,208	Closed	-$318K	–	133
2023 Q2	$318K	Sell	3,208 -139	-4%	-$14.4K	0.29%	82
2023 Q1	$349K	Sell	3,347 -225	-6%	-$23.4K	0.31%	88
2022 Q4	$354K	Sell	3,572 -553	-13%	-$52.2K	0.29%	112
2022 Q3	$347K	Buy	+4,125	New	+$350K	0.28%	105

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

GraniteShares Advisors's SBUX Position: Q3 2023 in Review

GraniteShares Advisors sold out of Starbucks (SBUX) in Q3 2023, closing a stake of 3,208 shares — an estimated $318K sold.

GraniteShares Advisors first reported a position in SBUX in Q3 2022 and held it in 4 quarters. The position peaked at $354K in Q4 2022. 2,301 funds tracked by Wall St. Rank hold SBUX as of Q3 2023.

GraniteShares Advisors reported no remaining Starbucks position as of Q3 2023 after selling out during the quarter.
GraniteShares Advisors sold 3,208 Starbucks shares in Q3 2023, an estimated $318K.
GraniteShares Advisors first reported a position in Starbucks in Q3 2022 and held it in 4 quarters.
GraniteShares Advisors's Starbucks position peaked at $354K in Q4 2022.
2,301 funds tracked by Wall St. Rank held Starbucks as of Q3 2023.

Based on GraniteShares Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.