Syntax Advisors’s Starbucks SBUX Stock Holding History

Syntax 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	$472K	Buy	5,172 +172	+3%	+$16.9K	0.42%	28
2023 Q2	$495K	Sell	5,000 -121	-2%	-$12.6K	0.4%	34
2023 Q1	$533K	Buy	5,121 +93	+2%	+$9.68K	0.4%	32
2022 Q4	$499K	Sell	5,028 -1,125	-18%	-$106K	0.42%	29
2022 Q3	$518K	Sell	6,153 -592	-9%	-$50.3K	0.44%	16
2022 Q2	$515K	Buy	6,745 +850	+14%	+$65.3K	0.43%	23
2022 Q1	$536K	Buy	5,895 +1,167	+25%	+$110K	0.45%	15
2021 Q4	$553K	Buy	+4,728	New	+$533K	0.41%	36

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

Syntax Advisors's SBUX Position: Q3 2023 in Review

Syntax Advisors increased its Starbucks (SBUX) stake by 3.4% in Q3 2023, buying an estimated $16.9K and bringing the position to 5,172 shares worth $472K. The position accounts for 0.42% of the portfolio, ranked #28.

Syntax Advisors first reported a position in SBUX in Q4 2021 and has held it in 8 quarters since. The position peaked at $553K in Q4 2021. 2,301 funds tracked by Wall St. Rank hold SBUX as of Q3 2023.

Syntax Advisors held 5,172 shares of Starbucks worth $472K as of Q3 2023.
Syntax Advisors bought 172 Starbucks shares in Q3 2023, an estimated $16.9K.
Starbucks made up 0.42% of Syntax Advisors's portfolio in Q3 2023, its #28 holding.
Syntax Advisors first reported a position in Starbucks in Q4 2021 and has held it in 8 quarters since.
Syntax Advisors's Starbucks position peaked at $553K in Q4 2021.
2,301 funds tracked by Wall St. Rank held Starbucks as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.