Portman Square Capital’s Starbucks SBUX Stock Holding History

Portman Square Capital’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	-4,061	Closed	-$402K	–	458
2023 Q2	$402K	Sell	4,061 -1,011	-20%	-$105K	0.01%	346
2023 Q1	$528K	Hold	5,072	–	–	0.02%	253
2022 Q4	$503K	Buy	+5,072	New	+$479K	0.04%	258

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Portman Square Capital's SBUX Position: Q3 2023 in Review

Portman Square Capital sold out of Starbucks (SBUX) in Q3 2023, closing a stake of 4,061 shares — an estimated $402K sold.

Portman Square Capital first reported a position in SBUX in Q4 2022 and held it in 3 quarters. The position peaked at $528K in Q1 2023. 2,301 funds tracked by Wall St. Rank hold SBUX as of Q3 2023.

Portman Square Capital reported no remaining Starbucks position as of Q3 2023 after selling out during the quarter.
Portman Square Capital sold 4,061 Starbucks shares in Q3 2023, an estimated $402K.
Portman Square Capital first reported a position in Starbucks in Q4 2022 and held it in 3 quarters.
Portman Square Capital's Starbucks position peaked at $528K in Q1 2023.
2,301 funds tracked by Wall St. Rank held Starbucks as of Q3 2023.

Based on Portman Square Capital's 13F filing for Q3 2023, filed 30 Oct 2023.