Applied Capital LLC’s Starbucks SBUX Stock Holding History

Applied Capital 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
2023 Q2	–	Sell	-5,655	Closed	-$589K	–	82
2023 Q1	$589K	Sell	5,655 -370	-6%	-$38.5K	0.58%	61
2022 Q4	$598K	Buy	+6,025	New	+$569K	0.59%	59

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Applied Capital LLC's SBUX Position: Q2 2023 in Review

Applied Capital LLC sold out of Starbucks (SBUX) in Q2 2023, closing a stake of 5,655 shares — an estimated $589K sold.

Applied Capital LLC first reported a position in SBUX in Q4 2022 and held it in 2 quarters. The position peaked at $598K in Q4 2022. 2,348 funds tracked by Wall St. Rank hold SBUX as of Q2 2023.

Applied Capital LLC reported no remaining Starbucks position as of Q2 2023 after selling out during the quarter.
Applied Capital LLC sold 5,655 Starbucks shares in Q2 2023, an estimated $589K.
Applied Capital LLC first reported a position in Starbucks in Q4 2022 and held it in 2 quarters.
Applied Capital LLC's Starbucks position peaked at $598K in Q4 2022.
2,348 funds tracked by Wall St. Rank held Starbucks as of Q2 2023.

Based on Applied Capital LLC's 13F filing for Q2 2023, filed 10 Aug 2023.