Matrix Private Capital Group’s Starbucks SBUX Stock Holding History

Matrix Private Capital Group’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	-2,469	Closed	-$225K	–	163
2023 Q3	$225K	Hold	2,469	–	–	0.17%	91
2023 Q2	$245K	Buy	2,469 +15	+0.6%	+$1.56K	0.18%	90
2023 Q1	$256K	Sell	2,454 -245	-9%	-$25.5K	0.18%	96
2022 Q4	$268K	Sell	2,699 -62	-2%	-$5.85K	0.17%	102
2022 Q3	$233K	Sell	2,761 -568	-17%	-$48.3K	0.16%	111
2022 Q2	$254K	Buy	3,329 +160	+5%	+$12.3K	0.14%	126
2022 Q1	$288K	Sell	3,169 -177	-5%	-$16.7K	0.14%	134
2021 Q4	$391K	Buy	3,346 +77	+2%	+$8.68K	0.19%	104
2021 Q3	$361K	Buy	3,269 +58	+2%	+$6.79K	0.19%	107
2021 Q2	$359K	Buy	3,211 +27	+0.8%	+$3.05K	0.2%	110
2021 Q1	$348K	Sell	3,184 -260	-8%	-$27.3K	0.21%	109
2020 Q4	$368K	Buy	3,444 +1,084	+46%	+$103K	0.26%	91
2020 Q3	$203K	Buy	+2,360	New	+$188K	0.21%	117
2020 Q1	–	Sell	-3,520	Closed	-$309K	–	195
2019 Q4	$309K	Buy	+3,520	New	+$300K	0.32%	95

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

Matrix Private Capital Group's SBUX Position: Q4 2023 in Review

Matrix Private Capital Group sold out of Starbucks (SBUX) in Q4 2023, closing a stake of 2,469 shares — an estimated $225K sold.

Matrix Private Capital Group first reported a position in SBUX in Q4 2019 and held it in 14 quarters. The position peaked at $391K in Q4 2021. 2,457 funds tracked by Wall St. Rank hold SBUX as of Q4 2023.

Matrix Private Capital Group reported no remaining Starbucks position as of Q4 2023 after selling out during the quarter.
Matrix Private Capital Group sold 2,469 Starbucks shares in Q4 2023, an estimated $225K.
Matrix Private Capital Group first reported a position in Starbucks in Q4 2019 and held it in 14 quarters.
Matrix Private Capital Group's Starbucks position peaked at $391K in Q4 2021.
2,457 funds tracked by Wall St. Rank held Starbucks as of Q4 2023.

Based on Matrix Private Capital Group's 13F filing for Q4 2023, filed 14 Feb 2024.