Seaport Global Advisors’s Starbucks SBUX Stock Holding History

Seaport Global Advisors’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	-2,117	Closed	-$210K	–	101
2023 Q2	$210K	Hold	2,117	–	–	0.62%	64
2023 Q1	$220K	Hold	2,117	–	–	0.7%	53
2022 Q4	$210K	Buy	2,117 +119	+6%	+$11.2K	0.73%	55
2022 Q3	$168K	Sell	1,998 -500	-20%	-$42.5K	0.69%	70
2022 Q2	$191K	Sell	2,498 -1,098	-31%	-$84.3K	0.71%	69
2022 Q1	$327K	Buy	3,596 +430	+14%	+$40.6K	1.05%	39
2021 Q4	$370K	Buy	+3,166	New	+$357K	0.5%	74

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

Seaport Global Advisors's SBUX Position: Q3 2023 in Review

Seaport Global Advisors sold out of Starbucks (SBUX) in Q3 2023, closing a stake of 2,117 shares — an estimated $210K sold.

Seaport Global Advisors first reported a position in SBUX in Q4 2021 and held it in 7 quarters. The position peaked at $370K in Q4 2021. 2,301 funds tracked by Wall St. Rank hold SBUX as of Q3 2023.

Seaport Global Advisors reported no remaining Starbucks position as of Q3 2023 after selling out during the quarter.
Seaport Global Advisors sold 2,117 Starbucks shares in Q3 2023, an estimated $210K.
Seaport Global Advisors first reported a position in Starbucks in Q4 2021 and held it in 7 quarters.
Seaport Global Advisors's Starbucks position peaked at $370K in Q4 2021.
2,301 funds tracked by Wall St. Rank held Starbucks as of Q3 2023.

Based on Seaport Global Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.