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Schubert & Co’s Starbucks SBUX Stock Holding History

Schubert & Co’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
-112
Closed -$11.7K – 1236
2023
Q1 		$11.7K Sell
112
-2
-2% -$208 0.01% 200
2022
Q4 		$11.3K Sell
114
-16
-12% -$1.51K 0.01% 201
2022
Q3 		$11K Buy
130
+14
+12% +$1.19K 0.01% 186
2022
Q2 		$9K Buy
116
+39
+51% +$3K 0.01% 197
2022
Q1 		$7K Buy
77
+60
+353% +$5.66K 0.01% 138
2021
Q4 		$2K Buy
+17
New +$1.92K ﹤0.01% 436

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schubert & Co's SBUX Position: Q2 2023 in Review

Schubert & Co sold out of Starbucks (SBUX) in Q2 2023, closing a stake of 112 shares — an estimated $11.7K sold.

Schubert & Co first reported a position in SBUX in Q4 2021 and held it in 6 quarters. The position peaked at $11.7K in Q1 2023. 2,348 funds tracked by Wall St. Rank hold SBUX as of Q2 2023.

  • Schubert & Co reported no remaining Starbucks position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 112 Starbucks shares in Q2 2023, an estimated $11.7K.
  • Schubert & Co first reported a position in Starbucks in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Starbucks position peaked at $11.7K in Q1 2023.
  • 2,348 funds tracked by Wall St. Rank held Starbucks as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.