Magnolia Capital Management’s Starbucks SBUX Stock Holding History

Magnolia 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	-27	Closed	-$2K	–	108
2023 Q3	$2K	Hold	27	–	–	﹤0.01%	125
2023 Q2	$3K	Hold	27	–	–	﹤0.01%	119
2023 Q1	$3K	Hold	27	–	–	﹤0.01%	129
2022 Q4	$3K	Buy	+27	New	+$2.55K	﹤0.01%	128

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Norges Bank Oslo, Norway $935B AUM

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

Magnolia Capital Management sold out of Starbucks (SBUX) in Q4 2023, closing a stake of 27 shares — an estimated $2K sold.

Magnolia Capital Management first reported a position in SBUX in Q4 2022 and held it in 4 quarters. The position peaked at $3K in Q2 2023. 2,457 funds tracked by Wall St. Rank hold SBUX as of Q4 2023.

Magnolia Capital Management reported no remaining Starbucks position as of Q4 2023 after selling out during the quarter.
Magnolia Capital Management sold 27 Starbucks shares in Q4 2023, an estimated $2K.
Magnolia Capital Management first reported a position in Starbucks in Q4 2022 and held it in 4 quarters.
Magnolia Capital Management's Starbucks position peaked at $3K in Q2 2023.
2,457 funds tracked by Wall St. Rank held Starbucks as of Q4 2023.

Based on Magnolia Capital Management's 13F filing for Q4 2023, filed 16 Jan 2024.