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	0.15%	89
2017 Q1	$601K	Buy	10,290 +3,291	+47%	+$186K	0.12%	93
2016 Q4	$389K	Buy	+6,999	New	+$388K	0.11%	105

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Zeke Capital Advisors's SBUX Position: Q4 2022 in Review

Zeke Capital Advisors increased its Starbucks (SBUX) stake by 93% in Q4 2022, buying an estimated $615K and bringing the position to 13,554 shares worth $1.34M. The position accounts for 0.09% of the portfolio, ranked #111.

Zeke Capital Advisors first reported a position in SBUX in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.08M in Q1 2018. 2,333 funds tracked by Wall St. Rank hold SBUX as of Q4 2022.

Zeke Capital Advisors held 13,554 shares of Starbucks worth $1.34M as of Q4 2022.
Zeke Capital Advisors bought 6,517 Starbucks shares in Q4 2022, an estimated $615K.
Starbucks made up 0.09% of Zeke Capital Advisors's portfolio in Q4 2022, its #111 holding.
Zeke Capital Advisors first reported a position in Starbucks in Q4 2016 and has held it in 12 quarters since.
Zeke Capital Advisors's Starbucks position peaked at $2.08M in Q1 2018.
2,333 funds tracked by Wall St. Rank held Starbucks as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.