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Pathstone Family Office’s Starbucks SBUX Stock Holding History

Pathstone Family Office’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
2021
Q2 		– Sell
-1,000
Closed -$5K – 839
2021
Q1 		$5K Buy
+1,000
New +$105K ﹤0.01% 648

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pathstone Family Office's SBUX Position: Q3 2023 in Review

Pathstone Family Office increased its Starbucks (SBUX) stake by 69% in Q3 2023, buying an estimated $5.98M and bringing the position to 148,650 shares worth $17M. The position accounts for 0.13% of the portfolio, ranked #114.

Pathstone Family Office first reported a position in SBUX in Q2 2013 and has held it in 36 quarters since. The position peaked at $22.1M in Q3 2022. 2,301 funds tracked by Wall St. Rank hold SBUX as of Q3 2023.

  • Pathstone Family Office held 148,650 shares of Starbucks worth $17M as of Q3 2023.
  • Pathstone Family Office bought 60,929 Starbucks shares in Q3 2023, an estimated $5.98M.
  • Starbucks made up 0.13% of Pathstone Family Office's portfolio in Q3 2023, its #114 holding.
  • Pathstone Family Office first reported a position in Starbucks in Q2 2013 and has held it in 36 quarters since.
  • Pathstone Family Office's Starbucks position peaked at $22.1M in Q3 2022.
  • 2,301 funds tracked by Wall St. Rank held Starbucks as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.