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ARK Investment Management’s Starbucks SBUX Stock Holding History

ARK Investment 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
Q3 		– Sell
-1,888
Closed -$148K – 318
2022
Q2 		$148K Sell
1,888
-89
-5% -$6.83K ﹤0.01% 299
2022
Q1 		$180K Buy
1,977
+304
+18% +$28.7K ﹤0.01% 308
2021
Q4 		$196K Buy
+1,673
New +$189K ﹤0.01% 312
2018
Q4 		– Sell
-3,727
Closed -$212K – 200
2018
Q3 		$212K Hold
3,727
– – 0.01% 160
2018
Q2 		$182K Buy
3,727
+210
+6% +$11.9K 0.01% 165
2018
Q1 		$204K Buy
3,517
+1,810
+106% +$105K 0.01% 160
2017
Q4 		$98K Buy
+1,707
New +$96.6K 0.01% 168

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

ARK Investment Management's SBUX Position: Q3 2022 in Review

ARK Investment Management sold out of Starbucks (SBUX) in Q3 2022, closing a stake of 1,888 shares — an estimated $148K sold.

ARK Investment Management first reported a position in SBUX in Q4 2017 and held it in 7 quarters. The position peaked at $212K in Q3 2018. 2,160 funds tracked by Wall St. Rank hold SBUX as of Q3 2022.

  • ARK Investment Management reported no remaining Starbucks position as of Q3 2022 after selling out during the quarter.
  • ARK Investment Management sold 1,888 Starbucks shares in Q3 2022, an estimated $148K.
  • ARK Investment Management first reported a position in Starbucks in Q4 2017 and held it in 7 quarters.
  • ARK Investment Management's Starbucks position peaked at $212K in Q3 2018.
  • 2,160 funds tracked by Wall St. Rank held Starbucks as of Q3 2022.

Based on ARK Investment Management's 13F filing for Q3 2022, filed 17 Oct 2022.