5L
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55I LLC’s Starbucks SBUX Stock Holding History

55I LLC’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
Q3 		$1.48M Buy
17,539
+12,105
+223% +$1.03M 0.04% 213
2022
Q2 		$415K Buy
5,434
+1,854
+52% +$142K 0.01% 383
2022
Q1 		$326K Sell
3,580
-82
-2% -$7.74K 0.01% 412
2021
Q4 		$428K Buy
3,662
+638
+21% +$71.9K 0.01% 363
2021
Q3 		$334K Buy
+3,024
New +$354K 0.01% 387

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

55I LLC's SBUX Position: Q3 2022 in Review

55I LLC increased its Starbucks (SBUX) stake by 223% in Q3 2022, buying an estimated $1.03M and bringing the position to 17,539 shares worth $1.48M. The position accounts for 0.04% of the portfolio, ranked #213.

55I LLC first reported a position in SBUX in Q3 2021 and has held it in 5 quarters since. 2,160 funds tracked by Wall St. Rank hold SBUX as of Q3 2022.

  • 55I LLC held 17,539 shares of Starbucks worth $1.48M as of Q3 2022.
  • 55I LLC bought 12,105 Starbucks shares in Q3 2022, an estimated $1.03M.
  • Starbucks made up 0.04% of 55I LLC's portfolio in Q3 2022, its #213 holding.
  • 55I LLC first reported a position in Starbucks in Q3 2021 and has held it in 5 quarters since.
  • 2,160 funds tracked by Wall St. Rank held Starbucks as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.