Intercontinental Wealth Advisors’s Starbucks SBUX Stock Holding History

Intercontinental Wealth Advisors’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 Q2	$676K	Sell	6,821 -1,548	-18%	-$161K	0.16%	145
2023 Q1	$871K	Buy	8,369 +28	+0.3%	+$2.91K	0.22%	110
2022 Q4	$827K	Sell	8,341 -70	-0.8%	-$6.61K	0.25%	97
2022 Q3	$709K	Buy	8,411 +528	+7%	+$44.9K	0.22%	103
2022 Q2	$602K	Sell	7,883 -185	-2%	-$14.2K	0.16%	139
2022 Q1	$734K	Buy	8,068 +2,071	+35%	+$195K	0.17%	123
2021 Q4	$701K	Buy	5,997 +933	+18%	+$105K	0.15%	138
2021 Q3	$559K	Sell	5,064 -1,383	-21%	-$162K	0.13%	153
2021 Q2	$721K	Buy	6,447 +1,001	+18%	+$113K	0.14%	118
2021 Q1	$595K	Buy	5,446 +682	+14%	+$71.6K	0.13%	141
2020 Q4	$510K	Buy	+4,764	New	+$455K	0.12%	144
2019 Q3	–	Sell	-1,525	Closed	-$128K	–	439
2019 Q2	$128K	Hold	1,525	–	–	0.07%	151
2019 Q1	$113K	Buy	1,525 +1,221	+402%	+$83.9K	0.06%	162
2018 Q4	$20K	Buy	+304	New	+$19K	0.01%	313

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Intercontinental Wealth Advisors's SBUX Position: Q2 2023 in Review

Intercontinental Wealth Advisors reduced its Starbucks (SBUX) stake by 18% in Q2 2023, selling an estimated $161K and leaving 6,821 shares worth $676K. The position accounts for 0.16% of the portfolio, ranked #145.

Intercontinental Wealth Advisors first reported a position in SBUX in Q4 2018 and has held it in 14 quarters since. The position peaked at $871K in Q1 2023. 2,349 funds tracked by Wall St. Rank hold SBUX as of Q2 2023.

Intercontinental Wealth Advisors held 6,821 shares of Starbucks worth $676K as of Q2 2023.
Intercontinental Wealth Advisors sold 1,548 Starbucks shares in Q2 2023, an estimated $161K.
Starbucks made up 0.16% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #145 holding.
Intercontinental Wealth Advisors first reported a position in Starbucks in Q4 2018 and has held it in 14 quarters since.
Intercontinental Wealth Advisors's Starbucks position peaked at $871K in Q1 2023.
2,349 funds tracked by Wall St. Rank held Starbucks as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.