HS
SBUX icon

Horan Securities’s Starbucks SBUX Stock Holding History

Horan Securities’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
-1,470
Closed -$146K – 536
2023
Q2 		$146K Hold
1,470
– – 0.06% 141
2023
Q1 		$153K Buy
1,470
+154
+12% +$16K 0.08% 124
2022
Q4 		$131K Buy
1,316
+124
+10% +$11.7K 0.07% 132
2022
Q3 		$100K Buy
1,192
+1
+0.1% +$85 0.06% 137
2022
Q2 		$96K Buy
1,191
+1
+0.1% +$77 0.06% 133
2022
Q1 		$108K Hold
1,190
– – 0.06% 119
2021
Q4 		$139K Buy
+1,190
New +$134K 0.08% 112
2021
Q2 		$127K Buy
1,137
+10
+0.9% +$1.13K 0.09% 108
2021
Q1 		$123K Buy
1,127
+55
+5% +$5.78K 0.1% 75
2020
Q4 		$115K Buy
1,072
+3
+0.3% +$286 0.09% 73
2020
Q3 		$92K Buy
1,069
+65
+6% +$5.18K 0.09% 69
2020
Q2 		$74K Buy
1,004
+100
+11% +$7.51K 0.08% 56
2020
Q1 		$59K Buy
+904
New +$73.1K 0.08% 60
2019
Q4 		– Sell
-904
Closed -$80K – 194
2019
Q3 		$80K Sell
904
-50
-5% -$4.64K 0.09% 54
2019
Q2 		$80K Buy
954
+50
+6% +$3.92K 0.09% 51
2019
Q1 		$67K Hold
904
– – 0.07% 51
2018
Q4 		$57K Hold
904
– – 0.07% 53
2018
Q3 		$53K Sell
904
-83
-8% -$4.39K 0.05% 52
2018
Q2 		$51K Sell
987
-117
-11% -$6.64K 0.05% 55
2018
Q1 		$65K Hold
1,104
– – 0.06% 48
2017
Q4 		$67K Buy
1,104
+1
+0.1% +$57 0.06% 49
2017
Q3 		$62K Sell
1,103
-40
-3% -$2.22K 0.06% 47
2017
Q2 		$67K Sell
1,143
-50
-4% -$3.02K 0.07% 42
2017
Q1 		$69K Buy
+1,193
New +$67.5K 0.08% 43
2016
Q4 		– Sell
-1,627
Closed -$86K – 125
2016
Q3 		$86K Buy
+1,627
New +$91K 0.12% 32

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Horan Securities's SBUX Position: Q3 2023 in Review

Horan Securities sold out of Starbucks (SBUX) in Q3 2023, closing a stake of 1,470 shares — an estimated $146K sold.

Horan Securities first reported a position in SBUX in Q3 2016 and held it in 25 quarters. The position peaked at $153K in Q1 2023. 2,303 funds tracked by Wall St. Rank hold SBUX as of Q3 2023.

  • Horan Securities reported no remaining Starbucks position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 1,470 Starbucks shares in Q3 2023, an estimated $146K.
  • Horan Securities first reported a position in Starbucks in Q3 2016 and held it in 25 quarters.
  • Horan Securities's Starbucks position peaked at $153K in Q1 2023.
  • 2,303 funds tracked by Wall St. Rank held Starbucks as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.