Mason Investment Advisory Services’s Starbucks SBUX Stock Holding History

Mason Investment Advisory Services’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 Q1	–	Sell	-2,279	Closed	-$226K	–	82
2022 Q4	$226K	Buy	+2,279	New	+$215K	0.02%	81
2022 Q2	–	Sell	-2,223	Closed	-$202K	–	98
2022 Q1	$202K	Hold	2,223	–	–	0.02%	95
2021 Q4	$260K	Hold	2,223	–	–	0.02%	93
2021 Q3	$245K	Hold	2,223	–	–	0.03%	89
2021 Q2	$249K	Hold	2,223	–	–	0.03%	87
2021 Q1	$243K	Hold	2,223	–	–	0.03%	80
2020 Q4	$238K	Buy	+2,223	New	+$212K	0.03%	77

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

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

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

Norges Bank Oslo, Norway $935B AUM

Mason Investment Advisory Services's SBUX Position: Q1 2023 in Review

Mason Investment Advisory Services sold out of Starbucks (SBUX) in Q1 2023, closing a stake of 2,279 shares — an estimated $226K sold.

Mason Investment Advisory Services first reported a position in SBUX in Q4 2020 and held it in 7 quarters. The position peaked at $260K in Q4 2021. 2,367 funds tracked by Wall St. Rank hold SBUX as of Q1 2023.

Mason Investment Advisory Services reported no remaining Starbucks position as of Q1 2023 after selling out during the quarter.
Mason Investment Advisory Services sold 2,279 Starbucks shares in Q1 2023, an estimated $226K.
Mason Investment Advisory Services first reported a position in Starbucks in Q4 2020 and held it in 7 quarters.
Mason Investment Advisory Services's Starbucks position peaked at $260K in Q4 2021.
2,367 funds tracked by Wall St. Rank held Starbucks as of Q1 2023.

Based on Mason Investment Advisory Services's 13F filing for Q1 2023, filed 8 Aug 2024.