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Townsend & Associates’s Starbucks SBUX Stock Holding History

Townsend & Associates’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
-13,086
Closed -$1.35M – 120
2023
Q2 		$1.35M Sell
13,086
-1,077
-8% -$112K 0.35% 64
2023
Q1 		$1.62M Sell
14,163
-9,612
-40% -$1M 0.65% 58
2022
Q4 		$2.58M Sell
23,775
-963
-4% -$90.9K 1.28% 32
2022
Q3 		$2.29M Buy
24,738
+740
+3% +$62.9K 1.06% 30
2022
Q2 		$1.87M Buy
23,998
+363
+2% +$27.9K 0.86% 38
2022
Q1 		$1.93M Buy
23,635
+1,438
+6% +$136K 0.89% 44
2021
Q4 		$2.22M Buy
22,197
+134
+0.6% +$15.1K 1.22% 29
2021
Q3 		$2.45M Sell
22,063
-1,209
-5% -$142K 1.21% 26
2021
Q2 		$2.76M Buy
23,272
+458
+2% +$51.8K 1.61% 18
2021
Q1 		$2.49M Buy
22,814
+931
+4% +$97.8K 1.62% 17
2020
Q4 		$2.34M Buy
21,883
+416
+2% +$39.7K 1.71% 13
2020
Q3 		$1.93M Buy
21,467
+3,653
+21% +$291K 1.51% 16
2020
Q2 		$1.31M Buy
17,814
+1,293
+8% +$97.2K 1.1% 49
2020
Q1 		$1.14M Buy
16,521
+1,029
+7% +$83.2K 1.18% 46
2019
Q4 		$1.38M Buy
15,492
+823
+6% +$70.2K 1.2% 49
2019
Q3 		$1.25M Sell
14,669
-5,053
-26% -$468K 1.19% 49
2019
Q2 		$1.73M Buy
19,722
+1,874
+10% +$147K 1.32% 31
2019
Q1 		$1.33M Buy
17,848
+291
+2% +$20K 1.34% 32
2018
Q4 		$1.13M Buy
17,557
+1,049
+6% +$65.7K 1.3% 31
2018
Q3 		$938K Buy
16,508
+3,868
+31% +$205K 0.93% 47
2018
Q2 		$617K Buy
12,640
+967
+8% +$54.9K 0.69% 59
2018
Q1 		$676K Buy
11,673
+1,710
+17% +$98.9K 0.54% 45
2017
Q4 		$572K Buy
+9,963
New +$564K 0.49% 55

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

Townsend & Associates's SBUX Position: Q3 2023 in Review

Townsend & Associates sold out of Starbucks (SBUX) in Q3 2023, closing a stake of 13,086 shares — an estimated $1.35M sold.

Townsend & Associates first reported a position in SBUX in Q4 2017 and held it in 23 quarters. The position peaked at $2.76M in Q2 2021. 2,301 funds tracked by Wall St. Rank hold SBUX as of Q3 2023.

  • Townsend & Associates reported no remaining Starbucks position as of Q3 2023 after selling out during the quarter.
  • Townsend & Associates sold 13,086 Starbucks shares in Q3 2023, an estimated $1.35M.
  • Townsend & Associates first reported a position in Starbucks in Q4 2017 and held it in 23 quarters.
  • Townsend & Associates's Starbucks position peaked at $2.76M in Q2 2021.
  • 2,301 funds tracked by Wall St. Rank held Starbucks as of Q3 2023.

Based on Townsend & Associates's 13F filing for Q3 2023, filed 1 Nov 2023.