Q3 Asset Management’s Starbucks SBUX Stock Holding History

Q3 Asset 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	-17,393	Closed	-$1.72M	–	64
2023 Q2	$1.72M	Buy	+17,393	New	+$1.81M	0.84%	24

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

Q3 Asset Management's SBUX Position: Q3 2023 in Review

Q3 Asset Management sold out of Starbucks (SBUX) in Q3 2023, closing a stake of 17,393 shares — an estimated $1.72M sold.

Q3 Asset Management first reported a position in SBUX in Q2 2023 and held it in 1 quarter. The position peaked at $1.72M in Q2 2023. 2,301 funds tracked by Wall St. Rank hold SBUX as of Q3 2023.

Q3 Asset Management reported no remaining Starbucks position as of Q3 2023 after selling out during the quarter.
Q3 Asset Management sold 17,393 Starbucks shares in Q3 2023, an estimated $1.72M.
Q3 Asset Management first reported a position in Starbucks in Q2 2023 and held it in 1 quarter.
Q3 Asset Management's Starbucks position peaked at $1.72M in Q2 2023.
2,301 funds tracked by Wall St. Rank held Starbucks as of Q3 2023.

Based on Q3 Asset Management's 13F filing for Q3 2023, filed 3 Nov 2023.