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Guardian Capital Advisors (Canada)’s Starbucks SBUX Stock Holding History

Guardian Capital Advisors (Canada)’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
2024
Q3 		$5.1M Buy
52,370
+1,325
+3% +$114K 0.5% 62
2024
Q2 		$3.7M Buy
51,045
+1,580
+3% +$129K 0.39% 65
2024
Q1 		$4.26M Buy
49,465
+21,716
+78% +$2.02M 0.46% 62
2023
Q4 		$2.61M Buy
27,749
+648
+2% +$63.1K 0.27% 83
2023
Q3 		$2.49M Buy
27,101
+1,243
+5% +$122K 0.28% 79
2023
Q2 		$2.62M Buy
25,858
+6,379
+33% +$662K 0.3% 77
2023
Q1 		$2.06M Buy
19,479
+1,965
+11% +$205K 0.24% 79
2022
Q4 		$1.85M Buy
17,514
+1,410
+9% +$133K 0.21% 82
2022
Q3 		$1.4M Buy
16,104
+4,675
+41% +$397K 0.17% 84
2022
Q2 		$894K Buy
+11,429
New +$878K 0.1% 99
2019
Q3 		– Sell
-2,315
Closed -$203K – 165
2019
Q2 		$203K Buy
+2,315
New +$182K 0.03% 157
2018
Q3 		– Sell
-6,468
Closed -$329K – 163
2018
Q2 		$329K Sell
6,468
-4,295
-40% -$244K 0.04% 133
2018
Q1 		$638K Sell
10,763
-125
-1% -$7.23K 0.09% 106
2017
Q4 		$667K Sell
10,888
-1,180
-10% -$66.8K 0.09% 108
2017
Q3 		$659K Sell
12,068
-50
-0.4% -$2.77K 0.09% 102
2017
Q2 		$707K Sell
12,118
-23
-0.2% -$1.39K 0.1% 104
2017
Q1 		$703K Sell
12,141
-6,427
-35% -$364K 0.1% 105
2016
Q4 		$1.05M Buy
18,568
+200
+1% +$11.1K 0.15% 98
2016
Q3 		$965K Sell
18,368
-1,650
-8% -$92.3K 0.17% 93
2016
Q2 		$1.1M Buy
20,018
+800
+4% +$45.5K 0.21% 89
2016
Q1 		$1.11M Buy
19,218
+3,368
+21% +$196K 0.21% 90
2015
Q4 		$927K Buy
15,850
+550
+4% +$33.5K 0.19% 93
2015
Q3 		$874K Buy
15,300
+11,100
+264% +$622K 0.18% 97
2015
Q2 		$239K Hold
4,200
– – 0.04% 156
2015
Q1 		$247K Hold
4,200
– – 0.04% 169
2014
Q4 		$202K Buy
+4,200
New +$164K 0.03% 172

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Guardian Capital Advisors (Canada)'s SBUX Position: Q3 2024 in Review

Guardian Capital Advisors (Canada) increased its Starbucks (SBUX) stake by 2.6% in Q3 2024, buying an estimated $114K and bringing the position to 52,370 shares worth $5.1M. The position accounts for 0.5% of the portfolio, ranked #62.

Guardian Capital Advisors (Canada) first reported a position in SBUX in Q4 2014 and has held it in 26 quarters since. 2,334 funds tracked by Wall St. Rank hold SBUX as of Q3 2024.

  • Guardian Capital Advisors (Canada) held 52,370 shares of Starbucks worth $5.1M as of Q3 2024.
  • Guardian Capital Advisors (Canada) bought 1,325 Starbucks shares in Q3 2024, an estimated $114K.
  • Starbucks made up 0.5% of Guardian Capital Advisors (Canada)'s portfolio in Q3 2024, its #62 holding.
  • Guardian Capital Advisors (Canada) first reported a position in Starbucks in Q4 2014 and has held it in 26 quarters since.
  • 2,334 funds tracked by Wall St. Rank held Starbucks as of Q3 2024.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2024, filed 12 Nov 2024.