Affinity Capital Advisors’s Starbucks SBUX Stock Holding History

Affinity 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 Q1	–	Sell	-1,954	Closed	-$229K	–	126
2021 Q4	$229K	Buy	1,954 +99	+5%	+$11.2K	0.07%	114
2021 Q3	$205K	Sell	1,855 -85	-4%	-$9.95K	0.07%	113
2021 Q2	$217K	Hold	1,940	–	–	0.07%	118
2021 Q1	$212K	Sell	1,940 -96	-5%	-$10.1K	0.08%	116
2020 Q4	$218K	Buy	+2,036	New	+$194K	0.09%	106
2020 Q3	–	Sell	-3,017	Closed	-$222K	–	107
2020 Q2	$222K	Buy	3,017 +169	+6%	+$12.7K	0.15%	87
2020 Q1	$220K	Sell	2,848 -120	-4%	-$9.71K	0.16%	88
2019 Q4	$261K	Buy	+2,968	New	+$253K	0.17%	92

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Affinity Capital Advisors's SBUX Position: Q1 2022 in Review

Affinity Capital Advisors sold out of Starbucks (SBUX) in Q1 2022, closing a stake of 1,954 shares — an estimated $229K sold.

Affinity Capital Advisors first reported a position in SBUX in Q4 2019 and held it in 8 quarters. The position peaked at $261K in Q4 2019. 2,271 funds tracked by Wall St. Rank hold SBUX as of Q1 2022.

Affinity Capital Advisors reported no remaining Starbucks position as of Q1 2022 after selling out during the quarter.
Affinity Capital Advisors sold 1,954 Starbucks shares in Q1 2022, an estimated $229K.
Affinity Capital Advisors first reported a position in Starbucks in Q4 2019 and held it in 8 quarters.
Affinity Capital Advisors's Starbucks position peaked at $261K in Q4 2019.
2,271 funds tracked by Wall St. Rank held Starbucks as of Q1 2022.

Based on Affinity Capital Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.