Kenfarb & Co’s Starbucks SBUX Stock Holding History

Kenfarb & Co’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	$16K	Hold	175	–	–	0.01%	167
2023 Q2	$17.3K	Hold	175	–	–	0.02%	166
2023 Q1	$18.2K	Hold	175	–	–	0.02%	163
2022 Q4	$17.4K	Hold	175	–	–	0.02%	168
2022 Q3	$15K	Hold	175	–	–	0.01%	168
2022 Q2	$16K	Hold	175	–	–	0.01%	145
2022 Q1	$16K	Hold	175	–	–	0.01%	145
2021 Q4	$20K	Buy	+175	New	+$19.7K	0.01%	145

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Kenfarb & Co's SBUX Position: Q3 2023 in Review

Kenfarb & Co held its Starbucks (SBUX) position steady in Q3 2023 at 175 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #167.

Kenfarb & Co first reported a position in SBUX in Q4 2021 and has held it in 8 quarters since. The position peaked at $20K in Q4 2021. 2,301 funds tracked by Wall St. Rank hold SBUX as of Q3 2023.

Kenfarb & Co held 175 shares of Starbucks worth $16K as of Q3 2023.
Kenfarb & Co left its Starbucks share count unchanged in Q3 2023.
Starbucks made up 0.01% of Kenfarb & Co's portfolio in Q3 2023, its #167 holding.
Kenfarb & Co first reported a position in Starbucks in Q4 2021 and has held it in 8 quarters since.
Kenfarb & Co's Starbucks position peaked at $20K in Q4 2021.
2,301 funds tracked by Wall St. Rank held Starbucks as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.