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Zeke Capital Advisors’s Starbucks SBUX Stock Holding History

Zeke Capital 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
2022
Q4 		$1.34M Buy
13,554
+6,517
+93% +$615K 0.09% 111
2022
Q3 		$593K Sell
7,037
-2
-0% -$170 0.04% 188
2022
Q2 		$537K Buy
7,039
+505
+8% +$38.8K 0.04% 205
2022
Q1 		$594K Buy
+6,534
New +$617K 0.03% 202
2021
Q4 		– Sell
-2,953
Closed -$326K – 328
2021
Q3 		$326K Buy
+2,953
New +$346K 0.02% 204
2018
Q4 		– Sell
-23,026
Closed -$1.31M – 636
2018
Q3 		$1.31M Buy
+23,026
New +$1.22M 0.11% 178
2018
Q2 		– Sell
-35,988
Closed -$2.08M – 688
2018
Q1 		$2.08M Buy
35,988
+7,561
+27% +$437K 0.19% 94
2017
Q4 		$1.63M Buy
28,427
+4,164
+17% +$236K 0.17% 106
2017
Q3 		$1.3M Buy
24,263
+10,963
+82% +$607K 0.18% 95
2017
Q2 		$776K Buy
13,300
+3,010
+29% +$182K 0.16% 89
2017
Q1 		$601K Buy
10,290
+3,291
+47% +$186K 0.14% 93
2016
Q4 		$389K Buy
+6,999
New +$388K 0.12% 105

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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 $528B AUM 27.57% 1-Year Est. Return