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Successful Portfolios’s Starbucks SBUX Stock Holding History

Successful Portfolios’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
-3,912
Closed -$407K – 180
2023
Q1 		$407K Sell
3,912
-416
-10% -$43.3K 0.26% 99
2022
Q4 		$429K Buy
4,328
+323
+8% +$30.5K 0.28% 97
2022
Q3 		$337K Buy
4,005
+6
+0.2% +$510 0.24% 108
2022
Q2 		$305K Sell
3,999
-52
-1% -$3.99K 0.21% 126
2022
Q1 		$369K Buy
4,051
+71
+2% +$6.7K 0.21% 121
2021
Q4 		$465K Buy
3,980
+57
+1% +$6.43K 0.25% 98
2021
Q3 		$433K Buy
3,923
+4
+0.1% +$468 0.26% 105
2021
Q2 		$438K Buy
3,919
+1,698
+76% +$192K 0.27% 99
2021
Q1 		$243K Buy
2,221
+2
+0.1% +$210 0.16% 157
2020
Q4 		$237K Sell
2,219
-440
-17% -$42K 0.17% 145
2020
Q3 		$228K Buy
+2,659
New +$212K 0.18% 140

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

Successful Portfolios's SBUX Position: Q2 2023 in Review

Successful Portfolios sold out of Starbucks (SBUX) in Q2 2023, closing a stake of 3,912 shares — an estimated $407K sold.

Successful Portfolios first reported a position in SBUX in Q3 2020 and held it in 11 quarters. The position peaked at $465K in Q4 2021. 2,348 funds tracked by Wall St. Rank hold SBUX as of Q2 2023.

  • Successful Portfolios reported no remaining Starbucks position as of Q2 2023 after selling out during the quarter.
  • Successful Portfolios sold 3,912 Starbucks shares in Q2 2023, an estimated $407K.
  • Successful Portfolios first reported a position in Starbucks in Q3 2020 and held it in 11 quarters.
  • Successful Portfolios's Starbucks position peaked at $465K in Q4 2021.
  • 2,348 funds tracked by Wall St. Rank held Starbucks as of Q2 2023.

Based on Successful Portfolios's 13F filing for Q2 2023, filed 20 Jul 2023.