Madison Wealth Management’s Starbucks SBUX Stock Holding History

Madison Wealth 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	–	Sell	-2,055	Closed	-$204K	–	156
2023 Q2	$204K	Buy	2,055 +54	+3%	+$5.61K	0.04%	151
2023 Q1	$208K	Buy	+2,001	New	+$208K	0.05%	153
2022 Q2	–	Sell	-33,152	Closed	-$3.02M	–	163
2022 Q1	$3.02M	Sell	33,152 -4	-0%	-$377	0.63%	46
2021 Q4	$3.88M	Buy	33,156 +1,197	+4%	+$135K	0.78%	36
2021 Q3	$3.52M	Buy	31,959 +132	+0.4%	+$15.5K	0.77%	34
2021 Q2	$3.56M	Buy	31,827 +1,101	+4%	+$124K	0.79%	33
2021 Q1	$3.36M	Buy	30,726 +1,220	+4%	+$128K	0.82%	32
2020 Q4	$3.16M	Buy	29,506 +997	+3%	+$95.2K	0.83%	35
2020 Q3	$2.45M	Buy	+28,509	New	+$2.27M	0.73%	40
2020 Q1	–	Sell	-2,429	Closed	-$214K	–	143
2019 Q4	$214K	Buy	+2,429	New	+$207K	0.06%	141

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

Madison Wealth Management's SBUX Position: Q3 2023 in Review

Madison Wealth Management sold out of Starbucks (SBUX) in Q3 2023, closing a stake of 2,055 shares — an estimated $204K sold.

Madison Wealth Management first reported a position in SBUX in Q4 2019 and held it in 10 quarters. The position peaked at $3.88M in Q4 2021. 2,302 funds tracked by Wall St. Rank hold SBUX as of Q3 2023.

Madison Wealth Management reported no remaining Starbucks position as of Q3 2023 after selling out during the quarter.
Madison Wealth Management sold 2,055 Starbucks shares in Q3 2023, an estimated $204K.
Madison Wealth Management first reported a position in Starbucks in Q4 2019 and held it in 10 quarters.
Madison Wealth Management's Starbucks position peaked at $3.88M in Q4 2021.
2,302 funds tracked by Wall St. Rank held Starbucks as of Q3 2023.

Based on Madison Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.