SBB Research Group’s Starbucks SBUX Stock Holding History

SBB Research Group’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	$811K	Buy	8,886 +1,639	+23%	+$161K	1.45%	13
2023 Q2	$718K	Buy	7,247 +36	+0.5%	+$3.74K	1.3%	15
2023 Q1	$751K	Buy	7,211 +34	+0.5%	+$3.54K	1.06%	19
2022 Q4	$712K	Buy	7,177 +36	+0.5%	+$3.4K	1.03%	17
2022 Q3	$602K	Buy	7,141 +39	+0.5%	+$3.31K	0.85%	19
2022 Q2	$543K	Buy	7,102 +44	+0.6%	+$3.38K	0.22%	26
2022 Q1	$642K	Buy	7,058 +36	+0.5%	+$3.4K	0.14%	24
2021 Q4	$821K	Buy	+7,022	New	+$792K	0.12%	23

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

SBB Research Group's SBUX Position: Q3 2023 in Review

SBB Research Group increased its Starbucks (SBUX) stake by 23% in Q3 2023, buying an estimated $161K and bringing the position to 8,886 shares worth $811K. The position accounts for 1.45% of the portfolio, ranked #13.

SBB Research Group first reported a position in SBUX in Q4 2021 and has held it in 8 quarters since. The position peaked at $821K in Q4 2021. 2,302 funds tracked by Wall St. Rank hold SBUX as of Q3 2023.

SBB Research Group held 8,886 shares of Starbucks worth $811K as of Q3 2023.
SBB Research Group bought 1,639 Starbucks shares in Q3 2023, an estimated $161K.
Starbucks made up 1.45% of SBB Research Group's portfolio in Q3 2023, its #13 holding.
SBB Research Group first reported a position in Starbucks in Q4 2021 and has held it in 8 quarters since.
SBB Research Group's Starbucks position peaked at $821K in Q4 2021.
2,302 funds tracked by Wall St. Rank held Starbucks as of Q3 2023.

Based on SBB Research Group's 13F filing for Q3 2023, filed 13 Nov 2023.