Old North State Trust’s Starbucks SBUX Stock Holding History

Old North State Trust’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 Q2	–	Sell	-1,021	Closed	-$106K	–	361
2023 Q1	$106K	Buy	1,021 +46	+5%	+$4.79K	0.07%	178
2022 Q4	$97K	Buy	975 +254	+35%	+$24K	0.06%	187
2022 Q3	$61K	Buy	+721	New	+$61.3K	0.05%	198
2022 Q1	–	Sell	-588	Closed	-$69K	–	294
2021 Q4	$69K	Hold	588	–	–	0.05%	196
2021 Q3	$65K	Hold	588	–	–	0.06%	176
2021 Q2	$66K	Buy	588 +38	+7%	+$4.3K	0.05%	183
2021 Q1	$60K	Hold	550	–	–	0.05%	182
2020 Q4	$59K	Sell	550 -1,062	-66%	-$101K	0.05%	183
2020 Q3	$139K	Buy	+1,612	New	+$129K	0.09%	121
2020 Q1	–	Sell	-1,667	Closed	-$147K	–	279
2019 Q4	$147K	Buy	1,667 +16	+1%	+$1.36K	0.08%	133
2019 Q3	$146K	Sell	1,651 -550	-25%	-$51K	0.1%	129
2019 Q2	$185K	Buy	2,201 +1,210	+122%	+$94.9K	0.13%	114
2019 Q1	$73K	Buy	991 +169	+21%	+$11.6K	0.05%	177
2018 Q4	$52K	Buy	822 +173	+27%	+$10.8K	0.05%	193
2018 Q3	$36K	Buy	+649	New	+$34.3K	0.03%	234

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Old North State Trust's SBUX Position: Q2 2023 in Review

Old North State Trust sold out of Starbucks (SBUX) in Q2 2023, closing a stake of 1,021 shares — an estimated $106K sold.

Old North State Trust first reported a position in SBUX in Q3 2018 and held it in 15 quarters. The position peaked at $185K in Q2 2019. 2,350 funds tracked by Wall St. Rank hold SBUX as of Q2 2023.

Old North State Trust reported no remaining Starbucks position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 1,021 Starbucks shares in Q2 2023, an estimated $106K.
Old North State Trust first reported a position in Starbucks in Q3 2018 and held it in 15 quarters.
Old North State Trust's Starbucks position peaked at $185K in Q2 2019.
2,350 funds tracked by Wall St. Rank held Starbucks as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.