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Lewis Capital Management’s Starbucks SBUX Stock Holding History

Lewis 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
Q3 		$246K Hold
2,691
– – 0.38% 49
2023
Q2 		$267K Hold
2,691
– – 0.38% 46
2023
Q1 		$280K Hold
2,691
– – 0.42% 44
2022
Q4 		$267K Hold
2,691
– – 0.41% 49
2022
Q3 		$227K Buy
2,691
+25
+0.9% +$2.12K 0.35% 54
2022
Q2 		$204K Hold
2,666
– – 0.29% 58
2022
Q1 		$243K Hold
2,666
– – 0.28% 60
2021
Q4 		$312K Buy
+2,666
New +$301K 0.33% 53

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

Lewis Capital Management's SBUX Position: Q3 2023 in Review

Lewis Capital Management held its Starbucks (SBUX) position steady in Q3 2023 at 2,691 shares worth $246K. The position accounts for 0.38% of the portfolio, ranked #49.

Lewis Capital Management first reported a position in SBUX in Q4 2021 and has held it in 8 quarters since. The position peaked at $312K in Q4 2021. 2,302 funds tracked by Wall St. Rank hold SBUX as of Q3 2023.

  • Lewis Capital Management held 2,691 shares of Starbucks worth $246K as of Q3 2023.
  • Lewis Capital Management left its Starbucks share count unchanged in Q3 2023.
  • Starbucks made up 0.38% of Lewis Capital Management's portfolio in Q3 2023, its #49 holding.
  • Lewis Capital Management first reported a position in Starbucks in Q4 2021 and has held it in 8 quarters since.
  • Lewis Capital Management's Starbucks position peaked at $312K in Q4 2021.
  • 2,302 funds tracked by Wall St. Rank held Starbucks as of Q3 2023.

Based on Lewis Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.