Presidio Capital Management’s Starbucks SBUX Stock Holding History

Presidio Capital 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	-2,140	Closed	-$212K	–	42
2023 Q2	$212K	Hold	2,140	–	–	0.17%	39
2023 Q1	$223K	Buy	2,140 +23	+1%	+$2.39K	0.19%	33
2022 Q4	$210K	Buy	+2,117	New	+$200K	0.19%	30
2022 Q2	–	Sell	-2,334	Closed	-$212K	–	33
2022 Q1	$212K	Buy	2,334 +443	+23%	+$41.8K	0.18%	29
2021 Q4	$221K	Buy	+1,891	New	+$213K	0.19%	35

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

Presidio Capital Management's SBUX Position: Q3 2023 in Review

Presidio Capital Management sold out of Starbucks (SBUX) in Q3 2023, closing a stake of 2,140 shares — an estimated $212K sold.

Presidio Capital Management first reported a position in SBUX in Q4 2021 and held it in 5 quarters. The position peaked at $223K in Q1 2023. 2,301 funds tracked by Wall St. Rank hold SBUX as of Q3 2023.

Presidio Capital Management reported no remaining Starbucks position as of Q3 2023 after selling out during the quarter.
Presidio Capital Management sold 2,140 Starbucks shares in Q3 2023, an estimated $212K.
Presidio Capital Management first reported a position in Starbucks in Q4 2021 and held it in 5 quarters.
Presidio Capital Management's Starbucks position peaked at $223K in Q1 2023.
2,301 funds tracked by Wall St. Rank held Starbucks as of Q3 2023.

Based on Presidio Capital Management's 13F filing for Q3 2023, filed 25 Oct 2023.