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Windsor Wealth Management’s Starbucks SBUX Stock Holding History

Windsor 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
Q3 		$338K Hold
3,708
– – 0.06% 118
2023
Q2 		$367K Buy
3,708
+87
+2% +$9.03K 0.07% 117
2023
Q1 		$379K Hold
3,621
– – 0.07% 108
2022
Q4 		$386K Sell
3,621
-7
-0.2% -$661 0.08% 109
2022
Q3 		$316K Sell
3,628
-61
-2% -$5.18K 0.08% 114
2022
Q2 		$291K Sell
3,689
-9,221
-71% -$708K 0.07% 122
2022
Q1 		$1.05M Sell
12,910
-269
-2% -$25.4K 0.19% 103
2021
Q4 		$1.51M Sell
13,179
-13
-0.1% -$1.47K 0.28% 72
2021
Q3 		$1.49M Buy
13,192
+216
+2% +$25.3K 0.31% 66
2021
Q2 		$1.45M Sell
12,976
-693
-5% -$78.3K 0.31% 64
2021
Q1 		$1.49M Buy
13,669
+1,651
+14% +$173K 0.36% 55
2020
Q4 		$1.29M Buy
12,018
+247
+2% +$23.6K 0.33% 61
2020
Q3 		$1.05M Buy
11,771
+1,016
+9% +$81K 0.31% 69
2020
Q2 		$791K Buy
10,755
+1,616
+18% +$121K 0.25% 88
2020
Q1 		$601K Buy
9,139
+2,574
+39% +$208K 0.24% 93
2019
Q4 		$577K Buy
6,565
+431
+7% +$36.8K 0.21% 107
2019
Q3 		$517K Sell
6,134
-286
-4% -$26.5K 0.23% 109
2019
Q2 		$543K Buy
6,420
+1,205
+23% +$94.5K 0.24% 105
2019
Q1 		$388K Buy
5,215
+470
+10% +$32.3K 0.22% 109
2018
Q4 		$306K Buy
+4,745
New +$297K 0.21% 108

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

Windsor Wealth Management's SBUX Position: Q3 2023 in Review

Windsor Wealth Management held its Starbucks (SBUX) position steady in Q3 2023 at 3,708 shares worth $338K. The position accounts for 0.06% of the portfolio, ranked #118.

Windsor Wealth Management first reported a position in SBUX in Q4 2018 and has held it in 20 quarters since. The position peaked at $1.51M in Q4 2021. 2,301 funds tracked by Wall St. Rank hold SBUX as of Q3 2023.

  • Windsor Wealth Management held 3,708 shares of Starbucks worth $338K as of Q3 2023.
  • Windsor Wealth Management left its Starbucks share count unchanged in Q3 2023.
  • Starbucks made up 0.06% of Windsor Wealth Management's portfolio in Q3 2023, its #118 holding.
  • Windsor Wealth Management first reported a position in Starbucks in Q4 2018 and has held it in 20 quarters since.
  • Windsor Wealth Management's Starbucks position peaked at $1.51M in Q4 2021.
  • 2,301 funds tracked by Wall St. Rank held Starbucks as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.