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Tiedemann Advisors’s Starbucks SBUX Stock Holding History

Tiedemann 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 		$1.59M Buy
17,475
+182
+1% +$17.9K 0.07% 92
2023
Q2 		$1.71M Buy
17,293
+193
+1% +$20K 0.07% 85
2023
Q1 		$1.78M Buy
17,100
+6,021
+54% +$627K 0.08% 82
2022
Q4 		$1.1M Buy
11,079
+35
+0.3% +$3.3K 0.05% 111
2022
Q3 		$930K Sell
11,044
-415
-4% -$35.3K 0.06% 117
2022
Q2 		$874K Sell
11,459
-20,930
-65% -$1.61M 0.07% 122
2022
Q1 		$2.95M Buy
32,389
+180
+0.6% +$17K 0.15% 68
2021
Q4 		$3.77M Sell
32,209
-16
-0% -$1.8K 0.18% 62
2021
Q3 		$3.56M Sell
32,225
-3,046
-9% -$357K 0.19% 60
2021
Q2 		$3.94M Buy
35,271
+578
+2% +$65.3K 0.16% 70
2021
Q1 		$3.79M Buy
34,693
+4,002
+13% +$420K 0.17% 68
2020
Q4 		$3.28M Buy
30,691
+802
+3% +$76.6K 0.16% 66
2020
Q3 		$2.57M Buy
29,889
+14,899
+99% +$1.19M 0.12% 110
2020
Q2 		$1.1M Sell
14,990
-74
-0.5% -$5.56K 0.06% 157
2020
Q1 		$990K Buy
15,064
+1,168
+8% +$94.5K 0.06% 153
2019
Q4 		$1.22M Buy
+13,896
New +$1.18M 0.06% 148
2019
Q3 		– Sell
-12,604
Closed -$1.06M – 317
2019
Q2 		$1.06M Sell
12,604
-19,285
-60% -$1.51M 0.05% 151
2019
Q1 		$2.37M Sell
31,889
-2,233
-7% -$153K 0.11% 120
2018
Q4 		$2.2M Buy
34,122
+16,168
+90% +$1.01M 0.11% 121
2018
Q3 		$1.02M Hold
17,954
– – 0.06% 166
2018
Q2 		$875K Sell
17,954
-11,136
-38% -$632K 0.06% 177
2018
Q1 		$1.69M Buy
29,090
+24,515
+536% +$1.42M 0.12% 104
2017
Q4 		$264K Buy
4,575
+12
+0.3% +$679 0.02% 196
2017
Q3 		$245K Sell
4,563
-17,374
-79% -$963K 0.02% 304
2017
Q2 		$1.28M Buy
21,937
+3,976
+22% +$240K 0.09% 174
2017
Q1 		$1.05M Buy
17,961
+2,142
+14% +$121K 0.09% 182
2016
Q4 		$878K Sell
15,819
-1,475
-9% -$81.7K 0.09% 165
2016
Q3 		$929K Buy
+17,294
New +$967K 0.19% 63

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

Tiedemann Advisors's SBUX Position: Q3 2023 in Review

Tiedemann Advisors increased its Starbucks (SBUX) stake by 1.1% in Q3 2023, buying an estimated $17.9K and bringing the position to 17,475 shares worth $1.59M. The position accounts for 0.07% of the portfolio, ranked #92.

Tiedemann Advisors first reported a position in SBUX in Q3 2016 and has held it in 28 quarters since. The position peaked at $3.94M in Q2 2021. 2,301 funds tracked by Wall St. Rank hold SBUX as of Q3 2023.

  • Tiedemann Advisors held 17,475 shares of Starbucks worth $1.59M as of Q3 2023.
  • Tiedemann Advisors bought 182 Starbucks shares in Q3 2023, an estimated $17.9K.
  • Starbucks made up 0.07% of Tiedemann Advisors's portfolio in Q3 2023, its #92 holding.
  • Tiedemann Advisors first reported a position in Starbucks in Q3 2016 and has held it in 28 quarters since.
  • Tiedemann Advisors's Starbucks position peaked at $3.94M in Q2 2021.
  • 2,301 funds tracked by Wall St. Rank held Starbucks as of Q3 2023.

Based on Tiedemann Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.