PFS Investments’s Starbucks SBUX Stock Holding History

PFS Investments’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	$2.09M	Buy	21,085 +17,758	+534%	+$1.84M	0.03%	321
2023 Q1	$348K	Buy	3,327 +64	+2%	+$6.66K	0.01%	411
2022 Q4	$324K	Buy	3,263 +80	+3%	+$7.55K	0.01%	388
2022 Q3	$268K	Buy	+3,183	New	+$270K	﹤0.01%	384

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 $3.38T AUM 44.17% 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

PFS Investments's SBUX Position: Q2 2023 in Review

PFS Investments increased its Starbucks (SBUX) stake by 534% in Q2 2023, buying an estimated $1.84M and bringing the position to 21,085 shares worth $2.09M. The position accounts for 0.03% of the portfolio, ranked #321.

PFS Investments first reported a position in SBUX in Q3 2022 and has held it in 4 quarters since. 2,350 funds tracked by Wall St. Rank hold SBUX as of Q2 2023.

PFS Investments held 21,085 shares of Starbucks worth $2.09M as of Q2 2023.
PFS Investments bought 17,758 Starbucks shares in Q2 2023, an estimated $1.84M.
Starbucks made up 0.03% of PFS Investments's portfolio in Q2 2023, its #321 holding.
PFS Investments first reported a position in Starbucks in Q3 2022 and has held it in 4 quarters since.
2,350 funds tracked by Wall St. Rank held Starbucks as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.