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Trust Company of Kansas’s Starbucks SBUX Stock Holding History

Trust Company of Kansas’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
-48,075
Closed -$4.76M – 50
2023
Q2 		$4.76M Sell
48,075
-961
-2% -$99.7K 2.85% 17
2023
Q1 		$5.11M Sell
49,036
-1,313
-3% -$137K 3.26% 14
2022
Q4 		$5M Sell
50,349
-1,237
-2% -$117K 3.24% 15
2022
Q3 		$4.35M Sell
51,586
-6,338
-11% -$538K 3.08% 16
2022
Q2 		$4.42M Buy
57,924
+9,455
+20% +$726K 2.6% 19
2022
Q1 		$4.41M Buy
48,469
+18,587
+62% +$1.75M 2.36% 19
2021
Q4 		$3.5M Sell
29,882
-29,299
-50% -$3.3M 1.85% 22
2021
Q3 		$6.53M Sell
59,181
-11
-0% -$1.29K 3.73% 12
2021
Q2 		$6.62M Buy
59,192
+1,332
+2% +$151K 3.75% 14
2021
Q1 		$6.32M Buy
57,860
+793
+1% +$83.3K 4.13% 12
2020
Q4 		$6.11M Sell
57,067
-54
-0.1% -$5.16K 3.19% 13
2020
Q3 		$4.91M Buy
57,121
+2,295
+4% +$183K 2.49% 13
2020
Q2 		$4.04M Buy
54,826
+10,184
+23% +$765K 2.23% 18
2020
Q1 		$2.94M Sell
44,642
-298
-0.7% -$24.1K 1.75% 19
2019
Q4 		$3.95M Buy
+44,940
New +$3.83M 2.32% 20

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

Trust Company of Kansas's SBUX Position: Q3 2023 in Review

Trust Company of Kansas sold out of Starbucks (SBUX) in Q3 2023, closing a stake of 48,075 shares — an estimated $4.76M sold.

Trust Company of Kansas first reported a position in SBUX in Q4 2019 and held it in 15 quarters. The position peaked at $6.62M in Q2 2021. 2,302 funds tracked by Wall St. Rank hold SBUX as of Q3 2023.

  • Trust Company of Kansas reported no remaining Starbucks position as of Q3 2023 after selling out during the quarter.
  • Trust Company of Kansas sold 48,075 Starbucks shares in Q3 2023, an estimated $4.76M.
  • Trust Company of Kansas first reported a position in Starbucks in Q4 2019 and held it in 15 quarters.
  • Trust Company of Kansas's Starbucks position peaked at $6.62M in Q2 2021.
  • 2,302 funds tracked by Wall St. Rank held Starbucks as of Q3 2023.

Based on Trust Company of Kansas's 13F filing for Q3 2023, filed 1 Nov 2023.