Abeille Asset Management’s Starbucks SBUX Stock Holding History

Abeille Asset 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
2022 Q4	$1.06M	Hold	73,603	–	–	0.04%	90
2022 Q3	$6.2M	Hold	73,603	–	–	0.24%	71
2022 Q2	$5.62M	Buy	73,603 +1,897	+3%	+$146K	0.2%	75
2022 Q1	$6.52M	Buy	71,706 +53,438	+293%	+$5.04M	0.19%	72
2021 Q4	$2.14M	Buy	+18,268	New	+$2.06M	0.5%	36

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Abeille Asset Management's SBUX Position: Q4 2022 in Review

Abeille Asset Management held its Starbucks (SBUX) position steady in Q4 2022 at 73,603 shares worth $1.06M. The position accounts for 0.04% of the portfolio, ranked #90.

Abeille Asset Management first reported a position in SBUX in Q4 2021 and has held it in 5 quarters since. The position peaked at $6.52M in Q1 2022. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q4 2022.

Abeille Asset Management held 73,603 shares of Starbucks worth $1.06M as of Q4 2022.
Abeille Asset Management left its Starbucks share count unchanged in Q4 2022.
Starbucks made up 0.04% of Abeille Asset Management's portfolio in Q4 2022, its #90 holding.
Abeille Asset Management first reported a position in Starbucks in Q4 2021 and has held it in 5 quarters since.
Abeille Asset Management's Starbucks position peaked at $6.52M in Q1 2022.
2,331 funds tracked by Wall St. Rank held Starbucks as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.