S&CO Inc’s Starbucks SBUX Stock Holding History

S&CO Inc’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	–	Sell	-3,700	Closed	-$385K	–	185
2023 Q1	$385K	Hold	3,700	–	–	0.03%	146
2022 Q4	$367K	Hold	3,700	–	–	0.03%	147
2022 Q3	$311K	Hold	3,700	–	–	0.03%	155
2022 Q2	$282K	Hold	3,700	–	–	0.02%	163
2022 Q1	$336K	Hold	3,700	–	–	0.02%	165
2021 Q4	$432K	Hold	3,700	–	–	0.03%	161
2021 Q3	$408K	Hold	3,700	–	–	0.03%	160
2021 Q2	$413K	Hold	3,700	–	–	0.03%	161
2021 Q1	$404K	Hold	3,700	–	–	0.03%	156
2020 Q4	$396K	Hold	3,700	–	–	0.04%	151
2020 Q3	$318K	Hold	3,700	–	–	0.03%	155
2020 Q2	$272K	Hold	3,700	–	–	0.03%	156
2020 Q1	$243K	Hold	3,700	–	–	0.03%	156
2019 Q4	$325K	Hold	3,700	–	–	0.03%	158
2019 Q3	$327K	Hold	3,700	–	–	0.04%	160
2019 Q2	$310K	Hold	3,700	–	–	0.03%	166
2019 Q1	$275K	Hold	3,700	–	–	0.03%	173
2018 Q4	$238K	Hold	3,700	–	–	0.03%	171
2018 Q3	$210K	Sell	3,700 -2,300	-38%	-$122K	0.02%	183
2018 Q2	$293K	Buy	6,000 +120	+2%	+$6.81K	0.04%	181
2018 Q1	$340K	Buy	5,880 +180	+3%	+$10.4K	0.04%	171
2017 Q4	$327K	Hold	5,700	–	–	0.04%	162
2017 Q3	$306K	Hold	5,700	–	–	0.04%	161
2017 Q2	$332K	Hold	5,700	–	–	0.04%	152
2017 Q1	$333K	Hold	5,700	–	–	0.05%	151
2016 Q4	$316K	Hold	5,700	–	–	0.05%	151
2016 Q3	$309K	Hold	5,700	–	–	0.05%	139
2016 Q2	$326K	Buy	5,700 +2,000	+54%	+$114K	0.05%	130
2016 Q1	$221K	Buy	+3,700	New	+$215K	0.04%	137

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 $3.37T AUM 44.26% 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

S&CO Inc's SBUX Position: Q2 2023 in Review

S&CO Inc sold out of Starbucks (SBUX) in Q2 2023, closing a stake of 3,700 shares — an estimated $385K sold.

S&CO Inc first reported a position in SBUX in Q1 2016 and held it in 29 quarters. The position peaked at $432K in Q4 2021. 2,350 funds tracked by Wall St. Rank hold SBUX as of Q2 2023.

S&CO Inc reported no remaining Starbucks position as of Q2 2023 after selling out during the quarter.
S&CO Inc sold 3,700 Starbucks shares in Q2 2023, an estimated $385K.
S&CO Inc first reported a position in Starbucks in Q1 2016 and held it in 29 quarters.
S&CO Inc's Starbucks position peaked at $432K in Q4 2021.
2,350 funds tracked by Wall St. Rank held Starbucks as of Q2 2023.

Based on S&CO Inc's 13F filing for Q2 2023, filed 8 Aug 2023.