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Value Star Asset Management’s Starbucks SBUX Stock Holding History

Value Star Asset 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
Q1 		– Sell
-15,000
Closed -$1.49M – 44
2022
Q4 		$1.49M Buy
+15,000
New +$1.42M 1.16% 13

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

Value Star Asset Management's SBUX Position: Q2 2023 in Review

Value Star Asset Management sold out of Starbucks (SBUX) in Q2 2023, closing a stake of 15,000 shares — an estimated $1.56M sold.

Value Star Asset Management first reported a position in SBUX in Q1 2023 and held it in 1 quarter. The position peaked at $1.56M in Q1 2023. 2,348 funds tracked by Wall St. Rank hold SBUX as of Q2 2023.

  • Value Star Asset Management reported no remaining Starbucks position as of Q2 2023 after selling out during the quarter.
  • Value Star Asset Management sold 15,000 Starbucks shares in Q2 2023, an estimated $1.56M.
  • Value Star Asset Management first reported a position in Starbucks in Q1 2023 and held it in 1 quarter.
  • Value Star Asset Management's Starbucks position peaked at $1.56M in Q1 2023.
  • 2,348 funds tracked by Wall St. Rank held Starbucks as of Q2 2023.

Based on Value Star Asset Management's 13F filing for Q2 2023, filed 2 Aug 2023.