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Meritage Portfolio Management’s Starbucks SBUX Stock Holding History

Meritage Portfolio 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
-2,058
Closed -$204K – 339
2023
Q2 		$204K Buy
2,058
+3
+0.1% +$311 0.01% 330
2023
Q1 		$214K Buy
2,055
+4
+0.2% +$416 0.02% 296
2022
Q4 		$204K Buy
+2,051
New +$194K 0.02% 299
2021
Q3 		– Sell
-2,271
Closed -$254K – 342
2021
Q2 		$254K Buy
+2,271
New +$257K 0.02% 272
2019
Q4 		– Sell
-71,324
Closed -$6.31M – 246
2019
Q3 		$6.31M Buy
+71,324
New +$6.61M 0.6% 41

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Meritage Portfolio Management's SBUX Position: Q3 2023 in Review

Meritage Portfolio Management sold out of Starbucks (SBUX) in Q3 2023, closing a stake of 2,058 shares — an estimated $204K sold.

Meritage Portfolio Management first reported a position in SBUX in Q3 2019 and held it in 5 quarters. The position peaked at $6.31M in Q3 2019. 2,303 funds tracked by Wall St. Rank hold SBUX as of Q3 2023.

  • Meritage Portfolio Management reported no remaining Starbucks position as of Q3 2023 after selling out during the quarter.
  • Meritage Portfolio Management sold 2,058 Starbucks shares in Q3 2023, an estimated $204K.
  • Meritage Portfolio Management first reported a position in Starbucks in Q3 2019 and held it in 5 quarters.
  • Meritage Portfolio Management's Starbucks position peaked at $6.31M in Q3 2019.
  • 2,303 funds tracked by Wall St. Rank held Starbucks as of Q3 2023.

Based on Meritage Portfolio Management's 13F filing for Q3 2023, filed 30 Oct 2023.