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TimeScale Financial’s Starbucks SBUX Stock Holding History

TimeScale Financial’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 		$178K Sell
1,801
-405
-18% -$42K 0.04% 103
2023
Q1 		$230K Buy
2,206
+22
+1% +$2.29K 0.05% 87
2022
Q4 		$184K Buy
2,184
+1
+0% +$94 0.05% 73
2022
Q3 		$184K Sell
2,183
-25
-1% -$2.12K 0.05% 73
2022
Q2 		$169K Sell
2,208
-321
-13% -$24.7K 0.05% 82
2022
Q1 		$230K Hold
2,529
– – 0.05% 72
2021
Q4 		$296K Buy
2,529
+12
+0.5% +$1.35K 0.07% 58
2021
Q3 		$278K Buy
2,517
+9
+0.4% +$1.05K 0.07% 58
2021
Q2 		$280K Sell
2,508
-42
-2% -$4.75K 0.07% 62
2021
Q1 		$279K Buy
2,550
+145
+6% +$15.2K 0.07% 63
2020
Q4 		$257K Sell
2,405
-70
-3% -$6.68K 0.07% 68
2020
Q3 		$215K Buy
2,475
+184
+8% +$14.7K 0.06% 70
2020
Q2 		$169K Sell
2,291
-84
-4% -$6.31K 0.05% 70
2020
Q1 		$156K Buy
2,375
+81
+4% +$6.55K 0.05% 67
2019
Q4 		$201K Sell
2,294
-130
-5% -$11.1K 0.06% 85
2019
Q3 		$214K Buy
2,424
+223
+10% +$20.7K 0.07% 77
2019
Q2 		$185K Buy
+2,201
New +$173K 0.07% 86

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

TimeScale Financial's SBUX Position: Q2 2023 in Review

TimeScale Financial reduced its Starbucks (SBUX) stake by 18% in Q2 2023, selling an estimated $42K and leaving 1,801 shares worth $178K. The position accounts for 0.04% of the portfolio, ranked #103.

TimeScale Financial first reported a position in SBUX in Q2 2019 and has held it in 17 quarters since. The position peaked at $296K in Q4 2021. 2,348 funds tracked by Wall St. Rank hold SBUX as of Q2 2023.

  • TimeScale Financial held 1,801 shares of Starbucks worth $178K as of Q2 2023.
  • TimeScale Financial sold 405 Starbucks shares in Q2 2023, an estimated $42K.
  • Starbucks made up 0.04% of TimeScale Financial's portfolio in Q2 2023, its #103 holding.
  • TimeScale Financial first reported a position in Starbucks in Q2 2019 and has held it in 17 quarters since.
  • TimeScale Financial's Starbucks position peaked at $296K in Q4 2021.
  • 2,348 funds tracked by Wall St. Rank held Starbucks as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.