TMD Wealth Management’s Starbucks SBUX Stock Holding History

TMD Wealth 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 Q4	–	Sell	-3,310	Closed	-$302K	–	66
2023 Q3	$302K	Sell	3,310 -400	-11%	-$39.3K	0.09%	46
2023 Q2	$368K	Hold	3,710	–	–	0.1%	40
2023 Q1	$386K	Sell	3,710 -185	-5%	-$19.3K	0.11%	34
2022 Q4	$386K	Hold	3,895	–	–	0.17%	31
2022 Q3	$328K	Hold	3,895	–	–	0.15%	27
2022 Q2	$298K	Hold	3,895	–	–	0.12%	32
2022 Q1	$354K	Hold	3,895	–	–	0.14%	31
2021 Q4	$456K	Sell	3,895 -300	-7%	-$33.8K	0.17%	30
2021 Q3	$463K	Buy	4,195 +2	+0%	+$234	0.19%	24
2021 Q2	$469K	Sell	4,193 -412	-9%	-$46.6K	0.2%	25
2021 Q1	$503K	Hold	4,605	–	–	0.24%	23
2020 Q4	$493K	Buy	+4,605	New	+$440K	0.28%	20

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Norges Bank Oslo, Norway $935B AUM

TMD Wealth Management's SBUX Position: Q4 2023 in Review

TMD Wealth Management sold out of Starbucks (SBUX) in Q4 2023, closing a stake of 3,310 shares — an estimated $302K sold.

TMD Wealth Management first reported a position in SBUX in Q4 2020 and held it in 12 quarters. The position peaked at $503K in Q1 2021. 2,457 funds tracked by Wall St. Rank hold SBUX as of Q4 2023.

TMD Wealth Management reported no remaining Starbucks position as of Q4 2023 after selling out during the quarter.
TMD Wealth Management sold 3,310 Starbucks shares in Q4 2023, an estimated $302K.
TMD Wealth Management first reported a position in Starbucks in Q4 2020 and held it in 12 quarters.
TMD Wealth Management's Starbucks position peaked at $503K in Q1 2021.
2,457 funds tracked by Wall St. Rank held Starbucks as of Q4 2023.

Based on TMD Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.