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Kistler-Tiffany Companies’s Starbucks SBUX Stock Holding History

Kistler-Tiffany Companies’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 		$1.06M Sell
10,738
-417
-4% -$43.3K 0.17% 114
2023
Q1 		$1.16M Sell
11,155
-850
-7% -$88.5K 0.22% 87
2022
Q4 		$1.19M Sell
12,005
-244
-2% -$23K 0.24% 76
2022
Q3 		$1.03M Sell
12,249
-68
-0.6% -$5.78K 0.23% 77
2022
Q2 		$941K Buy
12,317
+142
+1% +$10.9K 0.2% 86
2022
Q1 		$1.11M Buy
12,175
+953
+8% +$89.9K 0.21% 81
2021
Q4 		$1.31M Buy
11,222
+318
+3% +$35.9K 0.26% 61
2021
Q3 		$1.2M Sell
10,904
-231
-2% -$27K 0.27% 60
2021
Q2 		$1.25M Buy
11,135
+279
+3% +$31.5K 0.29% 59
2021
Q1 		$1.19M Buy
10,856
+1,067
+11% +$112K 0.31% 59
2020
Q4 		$1.05M Buy
9,789
+627
+7% +$59.9K 0.3% 56
2020
Q3 		$787K Buy
9,162
+2,048
+29% +$163K 0.25% 66
2020
Q2 		$523K Buy
7,114
+1,571
+28% +$118K 0.19% 83
2020
Q1 		$487K Hold
5,543
– – 0.17% 83
2019
Q4 		$487K Sell
5,543
-2,530
-31% -$216K 0.17% 85
2019
Q3 		$714K Sell
8,073
-1,132
-12% -$105K 0.27% 56
2019
Q2 		$772K Sell
9,205
-256
-3% -$20.1K 0.29% 54
2019
Q1 		$703K Buy
9,461
+142
+2% +$9.76K 0.29% 57
2018
Q4 		$600K Buy
9,319
+162
+2% +$10.1K 0.28% 56
2018
Q3 		$521K Buy
9,157
+769
+9% +$40.7K 0.22% 76
2018
Q2 		$410K Buy
8,388
+717
+9% +$40.7K 0.18% 84
2018
Q1 		$444K Buy
7,671
+296
+4% +$17.1K 0.18% 92
2017
Q4 		$424K Sell
7,375
-268
-4% -$15.2K 0.17% 97
2017
Q3 		$410K Sell
7,643
-154
-2% -$8.53K 0.17% 92
2017
Q2 		$455K Buy
7,797
+1,210
+18% +$73.2K 0.21% 81
2017
Q1 		$385K Buy
6,587
+1,050
+19% +$59.4K 0.18% 81
2016
Q4 		$307K Buy
5,537
+1,069
+24% +$59.2K 0.15% 96
2016
Q3 		$242K Buy
4,468
+1,912
+75% +$107K 0.12% 108
2016
Q2 		$146K Buy
2,556
+1,484
+138% +$84.4K 0.07% 151
2016
Q1 		$64K Buy
1,072
+250
+30% +$14.6K 0.04% 219
2015
Q4 		$49K Buy
+822
New +$50.1K 0.03% 253

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
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
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

Kistler-Tiffany Companies's SBUX Position: Q2 2023 in Review

Kistler-Tiffany Companies reduced its Starbucks (SBUX) stake by 3.7% in Q2 2023, selling an estimated $43.3K and leaving 10,738 shares worth $1.06M. The position accounts for 0.17% of the portfolio, ranked #114.

Kistler-Tiffany Companies first reported a position in SBUX in Q4 2015 and has held it in 31 quarters since. The position peaked at $1.31M in Q4 2021. 2,348 funds tracked by Wall St. Rank hold SBUX as of Q2 2023.

  • Kistler-Tiffany Companies held 10,738 shares of Starbucks worth $1.06M as of Q2 2023.
  • Kistler-Tiffany Companies sold 417 Starbucks shares in Q2 2023, an estimated $43.3K.
  • Starbucks made up 0.17% of Kistler-Tiffany Companies's portfolio in Q2 2023, its #114 holding.
  • Kistler-Tiffany Companies first reported a position in Starbucks in Q4 2015 and has held it in 31 quarters since.
  • Kistler-Tiffany Companies's Starbucks position peaked at $1.31M in Q4 2021.
  • 2,348 funds tracked by Wall St. Rank held Starbucks as of Q2 2023.

Based on Kistler-Tiffany Companies's 13F filing for Q2 2023, filed 1 Aug 2023.