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TIAA FSB’s Starbucks SBUX Stock Holding History

TIAA FSB’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
Q2 		$6.03M Buy
60,848
+560
+0.9% +$58.1K 0.02% 200
2023
Q1 		$6.28M Sell
60,288
-1,436
-2% -$149K 0.02% 196
2022
Q4 		$6.12M Sell
61,724
-600
-1% -$56.6K 0.02% 194
2022
Q3 		$5.25M Sell
62,324
-60
-0.1% -$5.1K 0.02% 192
2022
Q2 		$4.76M Sell
62,384
-4,164
-6% -$320K 0.02% 191
2022
Q1 		$6M Sell
66,548
-5,535
-8% -$522K 0.02% 188
2021
Q4 		$8.36M Buy
72,083
+4,828
+7% +$544K 0.03% 174
2021
Q3 		$7.42M Buy
67,255
+160
+0.2% +$18.7K 0.03% 178
2021
Q2 		$7.5M Buy
67,095
+2,948
+5% +$333K 0.03% 176
2021
Q1 		$7.01M Sell
64,147
-1,574
-2% -$165K 0.03% 174
2020
Q4 		$7.03M Buy
65,721
+324
+0.5% +$30.9K 0.03% 170
2020
Q3 		$5.62M Sell
65,397
-1,088
-2% -$86.8K 0.03% 173
2020
Q2 		$4.89M Buy
66,485
+1,863
+3% +$140K 0.02% 177
2020
Q1 		$4.25M Buy
64,622
+5,438
+9% +$440K 0.02% 171
2019
Q4 		$5.2M Buy
59,184
+3,741
+7% +$319K 0.03% 182
2019
Q3 		$4.9M Buy
55,443
+2,149
+4% +$199K 0.03% 176
2019
Q2 		$4.47M Sell
53,294
-405
-0.8% -$31.8K 0.02% 172
2019
Q1 		$3.99M Buy
53,699
+6,484
+14% +$446K 0.03% 178
2018
Q4 		$3.04M Buy
47,215
+1,791
+4% +$112K 0.02% 186
2018
Q3 		$2.58M Sell
45,424
-626
-1% -$33.1K 0.01% 202
2018
Q2 		$2.25M Sell
46,050
-2,184
-5% -$124K 0.01% 215
2018
Q1 		$2.79M Buy
48,234
+238
+0.5% +$13.8K 0.02% 199
2017
Q4 		$2.76M Sell
47,996
-11,016
-19% -$623K 0.02% 218
2017
Q3 		$3.17M Buy
59,012
+1,982
+3% +$110K 0.02% 202
2017
Q2 		$3.33M Buy
+57,030
New +$3.45M 0.02% 189

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

TIAA FSB's SBUX Position: Q2 2023 in Review

TIAA FSB increased its Starbucks (SBUX) stake by 0.93% in Q2 2023, buying an estimated $58.1K and bringing the position to 60,848 shares worth $6.03M. The position accounts for 0.02% of the portfolio, ranked #200.

TIAA FSB first reported a position in SBUX in Q2 2017 and has held it in 25 quarters since. The position peaked at $8.36M in Q4 2021. 2,348 funds tracked by Wall St. Rank hold SBUX as of Q2 2023.

  • TIAA FSB held 60,848 shares of Starbucks worth $6.03M as of Q2 2023.
  • TIAA FSB bought 560 Starbucks shares in Q2 2023, an estimated $58.1K.
  • Starbucks made up 0.02% of TIAA FSB's portfolio in Q2 2023, its #200 holding.
  • TIAA FSB first reported a position in Starbucks in Q2 2017 and has held it in 25 quarters since.
  • TIAA FSB's Starbucks position peaked at $8.36M in Q4 2021.
  • 2,348 funds tracked by Wall St. Rank held Starbucks as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.