TAM
SBUX icon

Tabor Asset Management’s Starbucks SBUX Stock Holding History

Tabor Asset Management’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
Q1 		– Sell
-27,282
Closed -$2.71M – 39
2022
Q4 		$2.71M Buy
+27,282
New +$2.57M 1.54% 23
2022
Q3 		– Sell
-66,380
Closed -$5.07M – 37
2022
Q2 		$5.07M Buy
+66,380
New +$5.1M 3.76% 11

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Tabor Asset Management's SBUX Position: Q1 2023 in Review

Tabor Asset Management sold out of Starbucks (SBUX) in Q1 2023, closing a stake of 27,282 shares — an estimated $2.71M sold.

Tabor Asset Management first reported a position in SBUX in Q2 2022 and held it in 2 quarters. The position peaked at $5.07M in Q2 2022. 2,367 funds tracked by Wall St. Rank hold SBUX as of Q1 2023.

  • Tabor Asset Management reported no remaining Starbucks position as of Q1 2023 after selling out during the quarter.
  • Tabor Asset Management sold 27,282 Starbucks shares in Q1 2023, an estimated $2.71M.
  • Tabor Asset Management first reported a position in Starbucks in Q2 2022 and held it in 2 quarters.
  • Tabor Asset Management's Starbucks position peaked at $5.07M in Q2 2022.
  • 2,367 funds tracked by Wall St. Rank held Starbucks as of Q1 2023.

Based on Tabor Asset Management's 13F filing for Q1 2023, filed 15 May 2023.