Steward Financial Group’s Starbucks SBUX Stock Holding History

Steward Financial 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	$60K	Buy	662 +53	+9%	+$5.2K	0.02%	133
2023 Q2	$60K	Buy	+609	New	+$63.2K	0.02%	127
2022 Q3	–	Sell	-275	Closed	-$21K	–	1088
2022 Q2	$21K	Buy	275 +53	+24%	+$4.07K	0.02%	172
2022 Q1	$20K	Hold	222	–	–	0.02%	159
2021 Q4	$25K	Buy	+222	New	+$25K	0.02%	112

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

Steward Financial Group's SBUX Position: Q3 2023 in Review

Steward Financial Group increased its Starbucks (SBUX) stake by 8.7% in Q3 2023, buying an estimated $5.2K and bringing the position to 662 shares worth $60K. The position accounts for 0.02% of the portfolio, ranked #133.

Steward Financial Group first reported a position in SBUX in Q4 2021 and has held it in 5 quarters since. 2,301 funds tracked by Wall St. Rank hold SBUX as of Q3 2023.

Steward Financial Group held 662 shares of Starbucks worth $60K as of Q3 2023.
Steward Financial Group bought 53 Starbucks shares in Q3 2023, an estimated $5.2K.
Starbucks made up 0.02% of Steward Financial Group's portfolio in Q3 2023, its #133 holding.
Steward Financial Group first reported a position in Starbucks in Q4 2021 and has held it in 5 quarters since.
2,301 funds tracked by Wall St. Rank held Starbucks as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.