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Sutton Wealth Advisors’s Starbucks SBUX Stock Holding History

Sutton Wealth 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 		$169K Buy
1,856
+28
+2% +$2.75K 0.08% 121
2023
Q2 		$181K Buy
1,828
+318
+21% +$33K 0.09% 118
2023
Q1 		$157K Sell
1,510
-3,505
-70% -$365K 0.08% 125
2022
Q4 		$497K Buy
5,015
+20
+0.4% +$1.89K 0.19% 84
2022
Q3 		$421K Buy
4,995
+139
+3% +$11.8K 0.17% 89
2022
Q2 		$371K Buy
4,856
+21
+0.4% +$1.61K 0.15% 105
2022
Q1 		$440K Sell
4,835
-23
-0.5% -$2.17K 0.15% 98
2021
Q4 		$568K Buy
4,858
+33
+0.7% +$3.72K 0.19% 83
2021
Q3 		$532K Buy
4,825
+11
+0.2% +$1.29K 0.2% 84
2021
Q2 		$538K Hold
4,814
– – 0.2% 84
2021
Q1 		$526K Sell
4,814
-321
-6% -$33.7K 0.21% 79
2020
Q4 		$549K Buy
5,135
+95
+2% +$9.07K 0.23% 74
2020
Q3 		$433K Sell
5,040
-7
-0.1% -$558 0.21% 82
2020
Q2 		$371K Buy
5,047
+165
+3% +$12.4K 0.19% 89
2020
Q1 		$321K Buy
4,882
+30
+0.6% +$2.43K 0.2% 86
2019
Q4 		$427K Hold
4,852
– – 0.22% 77
2019
Q3 		$429K Sell
4,852
-614
-11% -$56.9K 0.24% 76
2019
Q2 		$458K Sell
5,466
-325
-6% -$25.5K 0.26% 68
2019
Q1 		$431K Buy
5,791
+8
+0.1% +$550 0.25% 68
2018
Q4 		$372K Hold
5,783
– – 0.24% 71
2018
Q3 		$329K Hold
5,783
– – 0.22% 84
2018
Q2 		$283K Buy
5,783
+15
+0.3% +$851 0.2% 89
2018
Q1 		$334K Hold
5,768
– – 0.24% 71
2017
Q4 		$331K Hold
5,768
– – 0.24% 75
2017
Q3 		$310K Sell
5,768
-48
-0.8% -$2.66K 0.24% 73
2017
Q2 		$339K Buy
5,816
+48
+0.8% +$2.9K 0.27% 66
2017
Q1 		$337K Sell
5,768
-9
-0.2% -$509 0.28% 62
2016
Q4 		$321K Hold
5,777
– – 0.29% 61
2016
Q3 		$313K Sell
5,777
-3
-0.1% -$168 0.29% 62
2016
Q2 		$330K Buy
5,780
+60
+1% +$3.41K 0.31% 58
2016
Q1 		$341K Buy
+5,720
New +$333K 0.32% 53

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sutton Wealth Advisors's SBUX Position: Q3 2023 in Review

Sutton Wealth Advisors increased its Starbucks (SBUX) stake by 1.5% in Q3 2023, buying an estimated $2.75K and bringing the position to 1,856 shares worth $169K. The position accounts for 0.08% of the portfolio, ranked #121.

Sutton Wealth Advisors first reported a position in SBUX in Q1 2016 and has held it in 31 quarters since. The position peaked at $568K in Q4 2021. 2,302 funds tracked by Wall St. Rank hold SBUX as of Q3 2023.

  • Sutton Wealth Advisors held 1,856 shares of Starbucks worth $169K as of Q3 2023.
  • Sutton Wealth Advisors bought 28 Starbucks shares in Q3 2023, an estimated $2.75K.
  • Starbucks made up 0.08% of Sutton Wealth Advisors's portfolio in Q3 2023, its #121 holding.
  • Sutton Wealth Advisors first reported a position in Starbucks in Q1 2016 and has held it in 31 quarters since.
  • Sutton Wealth Advisors's Starbucks position peaked at $568K in Q4 2021.
  • 2,302 funds tracked by Wall St. Rank held Starbucks as of Q3 2023.

Based on Sutton Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.