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SBUX icon

Surevest’s Starbucks SBUX Stock Holding History

Surevest’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
2022
Q3 		$2.45M Buy
29,121
+2,821
+11% +$240K 0.67% 67
2022
Q2 		$2.01M Buy
26,300
+4,744
+22% +$364K 0.53% 72
2022
Q1 		$1.96M Buy
21,556
+21,488
+31,600% +$2.03M 0.47% 76
2021
Q4 		$8K Buy
+68
New +$7.67K ﹤0.01% 292

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Surevest's SBUX Position: Q3 2022 in Review

Surevest increased its Starbucks (SBUX) stake by 11% in Q3 2022, buying an estimated $240K and bringing the position to 29,121 shares worth $2.45M. The position accounts for 0.67% of the portfolio, ranked #67.

Surevest first reported a position in SBUX in Q4 2021 and has held it in 4 quarters since. 2,160 funds tracked by Wall St. Rank hold SBUX as of Q3 2022.

  • Surevest held 29,121 shares of Starbucks worth $2.45M as of Q3 2022.
  • Surevest bought 2,821 Starbucks shares in Q3 2022, an estimated $240K.
  • Starbucks made up 0.67% of Surevest's portfolio in Q3 2022, its #67 holding.
  • Surevest first reported a position in Starbucks in Q4 2021 and has held it in 4 quarters since.
  • 2,160 funds tracked by Wall St. Rank held Starbucks as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.