IWP
SBUX icon

Icon Wealth Partners’s Starbucks SBUX Stock Holding History

Icon Wealth Partners’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 		$3.59M Sell
39,341
-2,387
-6% -$234K 0.41% 54
2023
Q2 		$4.13M Sell
41,728
-7,193
-15% -$747K 0.44% 50
2023
Q1 		$5.09M Buy
+48,921
New +$5.09M 0.55% 37
2022
Q2 		$3.81M Sell
49,905
-2,880
-5% -$221K 0.46% 56
2022
Q1 		$4.8M Sell
52,785
-13,588
-20% -$1.28M 0.48% 54
2021
Q4 		$7.76M Buy
66,373
+14
+0% +$1.58K 0.78% 29
2021
Q3 		$7.32M Sell
66,359
-3,279
-5% -$384K 0.77% 29
2021
Q2 		$7.79M Buy
69,638
+3,607
+5% +$408K 0.84% 26
2021
Q1 		$7.21M Buy
66,031
+8,710
+15% +$915K 0.9% 26
2020
Q4 		$6.13M Buy
57,321
+8,148
+17% +$778K 0.97% 17
2020
Q3 		$4.22M Buy
49,173
+38,619
+366% +$3.08M 0.82% 30
2020
Q2 		$777K Buy
10,554
+4,917
+87% +$370K 0.19% 98
2020
Q1 		$371K Buy
5,637
+1,361
+32% +$110K 0.15% 76
2019
Q4 		$376K Sell
4,276
-154
-3% -$13.1K 0.12% 97
2019
Q3 		$392K Buy
4,430
+713
+19% +$66.1K 0.13% 84
2019
Q2 		$312K Sell
3,717
-76
-2% -$5.96K 0.11% 110
2019
Q1 		$282K Sell
3,793
-223
-6% -$15.3K 0.11% 120
2018
Q4 		$259K Sell
4,016
-274
-6% -$17.1K 0.13% 119
2018
Q3 		$244K Buy
4,290
+118
+3% +$6.24K 0.1% 152
2018
Q2 		$204K Buy
4,172
+1,850
+80% +$105K 0.09% 156
2018
Q1 		$134K Buy
2,322
+782
+51% +$45.2K 0.07% 213
2017
Q4 		$88K Buy
+1,540
New +$87.2K 0.04% 295

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Icon Wealth Partners's SBUX Position: Q3 2023 in Review

Icon Wealth Partners reduced its Starbucks (SBUX) stake by 5.7% in Q3 2023, selling an estimated $234K and leaving 39,341 shares worth $3.59M. The position accounts for 0.41% of the portfolio, ranked #54.

Icon Wealth Partners first reported a position in SBUX in Q4 2017 and has held it in 22 quarters since. The position peaked at $7.79M in Q2 2021. 2,301 funds tracked by Wall St. Rank hold SBUX as of Q3 2023.

  • Icon Wealth Partners held 39,341 shares of Starbucks worth $3.59M as of Q3 2023.
  • Icon Wealth Partners sold 2,387 Starbucks shares in Q3 2023, an estimated $234K.
  • Starbucks made up 0.41% of Icon Wealth Partners's portfolio in Q3 2023, its #54 holding.
  • Icon Wealth Partners first reported a position in Starbucks in Q4 2017 and has held it in 22 quarters since.
  • Icon Wealth Partners's Starbucks position peaked at $7.79M in Q2 2021.
  • 2,301 funds tracked by Wall St. Rank held Starbucks as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.