1623 Capital’s Starbucks SBUX Stock Holding History

1623 Capital’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 Q2	–	Sell	-41,000	Closed	-$3.73M	–	50
2022 Q1	$3.73M	Hold	41,000	–	–	1.87%	26
2021 Q4	$4.8M	Hold	41,000	–	–	1.79%	28
2021 Q3	$4.52M	Hold	41,000	–	–	1.77%	28
2021 Q2	$4.58M	Hold	41,000	–	–	1.76%	28
2021 Q1	$4.48M	Buy	41,000 +9,000	+28%	+$945K	1.83%	27
2020 Q4	$3.42M	Buy	32,000 +13,051	+69%	+$1.25M	1.63%	31
2020 Q3	$1.63M	Hold	18,949	–	–	0.82%	37
2020 Q2	$1.39M	Hold	18,949	–	–	0.97%	34
2020 Q1	$1.25M	Hold	18,949	–	–	1.23%	29
2019 Q4	$1.67M	Buy	+18,949	New	+$1.62M	1.59%	29

Other funds holding SBUX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

1623 Capital's SBUX Position: Q2 2022 in Review

1623 Capital sold out of Starbucks (SBUX) in Q2 2022, closing a stake of 41,000 shares — an estimated $3.73M sold.

1623 Capital first reported a position in SBUX in Q4 2019 and held it in 10 quarters. The position peaked at $4.8M in Q4 2021. 2,140 funds tracked by Wall St. Rank hold SBUX as of Q2 2022.

1623 Capital reported no remaining Starbucks position as of Q2 2022 after selling out during the quarter.
1623 Capital sold 41,000 Starbucks shares in Q2 2022, an estimated $3.73M.
1623 Capital first reported a position in Starbucks in Q4 2019 and held it in 10 quarters.
1623 Capital's Starbucks position peaked at $4.8M in Q4 2021.
2,140 funds tracked by Wall St. Rank held Starbucks as of Q2 2022.

Based on 1623 Capital's 13F filing for Q2 2022, filed 12 Aug 2022.