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Trellis Advisors’s Starbucks SBUX Stock Holding History

Trellis 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
Q4 		– Sell
-30,636
Closed -$2.8M – 58
2023
Q3 		$2.8M Buy
30,636
+34
+0.1% +$3.34K 1.28% 12
2023
Q2 		$3.03M Sell
30,602
-240
-0.8% -$24.9K 1.35% 11
2023
Q1 		$3.21M Buy
30,842
+104
+0.3% +$10.8K 1.54% 11
2022
Q4 		$3.05M Buy
30,738
+1,501
+5% +$142K 1.6% 11
2022
Q3 		$2.46M Buy
29,237
+75
+0.3% +$6.37K 1.4% 11
2022
Q2 		$2.23M Buy
29,162
+83
+0.3% +$6.38K 1.22% 14
2022
Q1 		$2.65M Buy
29,079
+37
+0.1% +$3.49K 1.32% 14
2021
Q4 		$3.4M Sell
29,042
-187
-0.6% -$21.1K 1.61% 11
2021
Q3 		$3.22M Sell
29,229
-238
-0.8% -$27.9K 1.66% 10
2021
Q2 		$3.29M Sell
29,467
-56
-0.2% -$6.33K 1.71% 10
2021
Q1 		$3.23M Buy
29,523
+31
+0.1% +$3.25K 1.81% 8
2020
Q4 		$3.15M Buy
29,492
+19
+0.1% +$1.81K 1.9% 9
2020
Q3 		$2.53M Buy
29,473
+211
+0.7% +$16.8K 1.81% 10
2020
Q2 		$2.15M Sell
29,262
-269
-0.9% -$20.2K 1.69% 10
2020
Q1 		$1.94M Buy
29,531
+303
+1% +$24.5K 1.87% 9
2019
Q4 		$2.57M Buy
29,228
+7
+0% +$597 2.02% 9
2019
Q3 		$2.58M Sell
29,221
-740
-2% -$68.6K 2.19% 6
2019
Q2 		$2.51M Buy
29,961
+52
+0.2% +$4.08K 2.13% 7
2019
Q1 		$2.22M Sell
29,909
-127
-0.4% -$8.73K 2% 8
2018
Q4 		$1.93M Buy
30,036
+38
+0.1% +$2.38K 1.96% 8
2018
Q3 		$1.71M Sell
29,998
-23
-0.1% -$1.22K 1.51% 10
2018
Q2 		$1.47M Sell
30,021
-260
-0.9% -$14.8K 1.38% 11
2018
Q1 		$1.75M Buy
30,281
+95
+0.3% +$5.49K 1.68% 9
2017
Q4 		$1.73M Buy
+30,186
New +$1.71M 1.64% 9

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Trellis Advisors's SBUX Position: Q4 2023 in Review

Trellis Advisors sold out of Starbucks (SBUX) in Q4 2023, closing a stake of 30,636 shares — an estimated $2.8M sold.

Trellis Advisors first reported a position in SBUX in Q4 2017 and held it in 24 quarters. The position peaked at $3.4M in Q4 2021. 2,458 funds tracked by Wall St. Rank hold SBUX as of Q4 2023.

  • Trellis Advisors reported no remaining Starbucks position as of Q4 2023 after selling out during the quarter.
  • Trellis Advisors sold 30,636 Starbucks shares in Q4 2023, an estimated $2.8M.
  • Trellis Advisors first reported a position in Starbucks in Q4 2017 and held it in 24 quarters.
  • Trellis Advisors's Starbucks position peaked at $3.4M in Q4 2021.
  • 2,458 funds tracked by Wall St. Rank held Starbucks as of Q4 2023.

Based on Trellis Advisors's 13F filing for Q4 2023.