TFB Advisors’s Starbucks SBUX Stock Holding History

TFB 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	–	Sell	-3,070	Closed	-$304K	–	201
2023 Q2	$304K	Buy	3,070 +684	+29%	+$71K	0.13%	178
2023 Q1	$248K	Buy	2,386 +186	+8%	+$19.4K	0.19%	114
2022 Q4	$218K	Buy	+2,200	New	+$208K	0.18%	115

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

TFB Advisors's SBUX Position: Q3 2023 in Review

TFB Advisors sold out of Starbucks (SBUX) in Q3 2023, closing a stake of 3,070 shares — an estimated $304K sold.

TFB Advisors first reported a position in SBUX in Q4 2022 and held it in 3 quarters. The position peaked at $304K in Q2 2023. 2,301 funds tracked by Wall St. Rank hold SBUX as of Q3 2023.

TFB Advisors reported no remaining Starbucks position as of Q3 2023 after selling out during the quarter.
TFB Advisors sold 3,070 Starbucks shares in Q3 2023, an estimated $304K.
TFB Advisors first reported a position in Starbucks in Q4 2022 and held it in 3 quarters.
TFB Advisors's Starbucks position peaked at $304K in Q2 2023.
2,301 funds tracked by Wall St. Rank held Starbucks as of Q3 2023.

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