GW
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GW & Wade’s Starbucks SBUX Stock Holding History

GW & Wade’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
Q4 		$22.9M Sell
238,499
-9,710
-4% -$945K 0.74% 39
2023
Q3 		$22.7M Buy
248,209
+2,369
+1% +$233K 0.84% 30
2023
Q2 		$24.4M Buy
245,840
+628
+0.3% +$65.2K 0.88% 30
2023
Q1 		$25.5M Sell
245,212
-787
-0.3% -$81.9K 0.98% 24
2022
Q4 		$24.4M Sell
245,999
-1,083
-0.4% -$102K 1% 26
2022
Q3 		$20.8M Buy
247,082
+3,367
+1% +$286K 1.02% 22
2022
Q2 		$18.6M Sell
243,715
-781
-0.3% -$60K 0.84% 37
2022
Q1 		$22.2M Buy
244,496
+1,164
+0.5% +$110K 0.95% 28
2021
Q4 		$28.5M Buy
243,332
+1,510
+0.6% +$170K 1.24% 18
2021
Q3 		$26.7M Buy
241,822
+804
+0.3% +$94.1K 1.27% 19
2021
Q2 		$26.9M Buy
241,018
+7,026
+3% +$794K 1.29% 18
2021
Q1 		$25.6M Buy
233,992
+3,888
+2% +$408K 1.36% 18
2020
Q4 		$24.6M Buy
230,104
+4,830
+2% +$461K 1.5% 14
2020
Q3 		$19.4M Sell
225,274
-302
-0.1% -$24.1K 1.48% 17
2020
Q2 		$16.6M Sell
225,576
-3,151
-1% -$237K 1.36% 19
2020
Q1 		$15M Buy
228,727
+2,553
+1% +$206K 1.41% 18
2019
Q4 		$19.9M Sell
226,174
-2,700
-1% -$230K 1.53% 16
2019
Q3 		$20.2M Sell
228,874
-8,662
-4% -$803K 1.72% 14
2019
Q2 		$19.9M Sell
237,536
-348
-0.1% -$27.3K 1.81% 15
2019
Q1 		$17.7M Buy
237,884
+16,063
+7% +$1.1M 1.67% 16
2018
Q4 		$14.3M Buy
221,821
+30,438
+16% +$1.91M 1.54% 16
2018
Q3 		$10.9M Sell
191,383
-9,855
-5% -$521K 1.15% 30
2018
Q2 		$9.83M Buy
201,238
+5,936
+3% +$337K 1.11% 34
2018
Q1 		$11.3M Buy
+195,302
New +$11.3M 1.31% 22

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

GW & Wade's SBUX Position: Q4 2023 in Review

GW & Wade reduced its Starbucks (SBUX) stake by 3.9% in Q4 2023, selling an estimated $945K and leaving 238,499 shares worth $22.9M. The position accounts for 0.74% of the portfolio, ranked #39.

GW & Wade first reported a position in SBUX in Q1 2018 and has held it in 24 quarters since. The position peaked at $28.5M in Q4 2021. 2,458 funds tracked by Wall St. Rank hold SBUX as of Q4 2023.

  • GW & Wade held 238,499 shares of Starbucks worth $22.9M as of Q4 2023.
  • GW & Wade sold 9,710 Starbucks shares in Q4 2023, an estimated $945K.
  • Starbucks made up 0.74% of GW & Wade's portfolio in Q4 2023, its #39 holding.
  • GW & Wade first reported a position in Starbucks in Q1 2018 and has held it in 24 quarters since.
  • GW & Wade's Starbucks position peaked at $28.5M in Q4 2021.
  • 2,458 funds tracked by Wall St. Rank held Starbucks as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.