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GYL Financial Synergies’s Starbucks SBUX Stock Holding History

GYL Financial Synergies’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 		$837K Buy
8,586
+113
+1% +$9.7K 0.06% 197
2024
Q2 		$660K Buy
8,473
+1,441
+20% +$117K 0.05% 215
2024
Q1 		$643K Sell
7,032
-6,316
-47% -$587K 0.05% 217
2023
Q4 		$1.28M Buy
13,348
+480
+4% +$46.7K 0.11% 164
2023
Q3 		$1.17M Sell
12,868
-359
-3% -$35.2K 0.11% 162
2023
Q2 		$1.31M Buy
13,227
+5,973
+82% +$620K 0.12% 154
2023
Q1 		$755K Sell
7,254
-222
-3% -$23.1K 0.09% 146
2022
Q4 		$742K Sell
7,476
-140
-2% -$13.2K 0.16% 89
2022
Q3 		$642K Buy
7,616
+15
+0.2% +$1.27K 0.18% 80
2022
Q2 		$581K Sell
7,601
-318
-4% -$24.4K 0.16% 89
2022
Q1 		$720K Buy
7,919
+403
+5% +$38K 0.17% 77
2021
Q4 		$879K Buy
7,516
+84
+1% +$9.47K 0.24% 71
2021
Q3 		$820K Sell
7,432
-97
-1% -$11.4K 0.42% 57
2021
Q2 		$842K Buy
7,529
+93
+1% +$10.5K 0.43% 54
2021
Q1 		$813K Sell
7,436
-1,566
-17% -$164K 0.45% 54
2020
Q4 		$963K Sell
9,002
-533
-6% -$50.9K 0.56% 35
2020
Q3 		$819K Buy
9,535
+3,279
+52% +$262K 0.54% 37
2020
Q2 		$460K Sell
6,256
-201
-3% -$15.1K 0.33% 77
2020
Q1 		$424K Sell
6,457
-1,080
-14% -$87.3K 0.27% 70
2019
Q4 		$663K Buy
7,537
+977
+15% +$83.3K 0.29% 63
2019
Q3 		$580K Buy
6,560
+76
+1% +$7.05K 0.29% 66
2019
Q2 		$544K Sell
6,484
-14
-0.2% -$1.1K 0.29% 64
2019
Q1 		$483K Sell
6,498
-103
-2% -$7.08K 0.27% 67
2018
Q4 		$425K Buy
+6,601
New +$413K 0.31% 66

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

GYL Financial Synergies's SBUX Position: Q3 2024 in Review

GYL Financial Synergies increased its Starbucks (SBUX) stake by 1.3% in Q3 2024, buying an estimated $9.7K and bringing the position to 8,586 shares worth $837K. The position accounts for 0.06% of the portfolio, ranked #197.

GYL Financial Synergies first reported a position in SBUX in Q4 2018 and has held it in 24 quarters since. The position peaked at $1.31M in Q2 2023. 2,334 funds tracked by Wall St. Rank hold SBUX as of Q3 2024.

  • GYL Financial Synergies held 8,586 shares of Starbucks worth $837K as of Q3 2024.
  • GYL Financial Synergies bought 113 Starbucks shares in Q3 2024, an estimated $9.7K.
  • Starbucks made up 0.06% of GYL Financial Synergies's portfolio in Q3 2024, its #197 holding.
  • GYL Financial Synergies first reported a position in Starbucks in Q4 2018 and has held it in 24 quarters since.
  • GYL Financial Synergies's Starbucks position peaked at $1.31M in Q2 2023.
  • 2,334 funds tracked by Wall St. Rank held Starbucks as of Q3 2024.

Based on GYL Financial Synergies's 13F filing for Q3 2024, filed 7 Nov 2024.