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Kanawha Capital Management’s Starbucks SBUX Stock Holding History

Kanawha Capital Management’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 		– Sell
-2,724
Closed -$249K – 210
2023
Q3 		$249K Sell
2,724
-60
-2% -$5.89K 0.02% 190
2023
Q2 		$276K Sell
2,784
-87
-3% -$9.03K 0.03% 188
2023
Q1 		$299K Sell
2,871
-168
-6% -$17.5K 0.03% 183
2022
Q4 		$301K Buy
3,039
+499
+20% +$47.1K 0.03% 182
2022
Q3 		$214K Buy
+2,540
New +$216K 0.02% 192
2022
Q2 		– Sell
-2,834
Closed -$258K – 200
2022
Q1 		$258K Sell
2,834
-22
-0.8% -$2.08K 0.02% 187
2021
Q4 		$334K Hold
2,856
– – 0.03% 176
2021
Q3 		$315K Buy
2,856
+103
+4% +$12.1K 0.03% 173
2021
Q2 		$308K Sell
2,753
-200
-7% -$22.6K 0.03% 179
2021
Q1 		$323K Buy
2,953
+39
+1% +$4.09K 0.03% 169
2020
Q4 		$312K Hold
2,914
– – 0.03% 170
2020
Q3 		$250K Buy
2,914
+40
+1% +$3.19K 0.03% 172
2020
Q2 		$211K Buy
+2,874
New +$216K 0.03% 183
2020
Q1 		– Sell
-3,774
Closed -$332K – 193
2019
Q4 		$332K Buy
+3,774
New +$322K 0.04% 159

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

Kanawha Capital Management's SBUX Position: Q4 2023 in Review

Kanawha Capital Management sold out of Starbucks (SBUX) in Q4 2023, closing a stake of 2,724 shares — an estimated $249K sold.

Kanawha Capital Management first reported a position in SBUX in Q4 2019 and held it in 14 quarters. The position peaked at $334K in Q4 2021. 2,457 funds tracked by Wall St. Rank hold SBUX as of Q4 2023.

  • Kanawha Capital Management reported no remaining Starbucks position as of Q4 2023 after selling out during the quarter.
  • Kanawha Capital Management sold 2,724 Starbucks shares in Q4 2023, an estimated $249K.
  • Kanawha Capital Management first reported a position in Starbucks in Q4 2019 and held it in 14 quarters.
  • Kanawha Capital Management's Starbucks position peaked at $334K in Q4 2021.
  • 2,457 funds tracked by Wall St. Rank held Starbucks as of Q4 2023.

Based on Kanawha Capital Management's 13F filing for Q4 2023, filed 29 Jan 2024.