Asio Capital’s Starbucks SBUX Stock Holding History

Asio Capital’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 Q2	–	Sell	-2,361	Closed	-$215K	–	126
2022 Q1	$215K	Hold	2,361	–	–	0.06%	109
2021 Q4	$276K	Hold	2,361	–	–	0.09%	96
2021 Q3	$260K	Hold	2,361	–	–	0.09%	92
2021 Q2	$264K	Buy	+2,361	New	+$267K	0.09%	91
2020 Q3	–	Sell	-800	Closed	-$59K	–	122
2020 Q2	$59K	Buy	+800	New	+$60.1K	0.04%	99
2020 Q1	–	Sell	-1,109	Closed	-$97K	–	163
2019 Q4	$97K	Buy	+1,109	New	+$94.6K	0.05%	106

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Asio Capital's SBUX Position: Q2 2022 in Review

Asio Capital sold out of Starbucks (SBUX) in Q2 2022, closing a stake of 2,361 shares — an estimated $215K sold.

Asio Capital first reported a position in SBUX in Q4 2019 and held it in 6 quarters. The position peaked at $276K in Q4 2021. 2,142 funds tracked by Wall St. Rank hold SBUX as of Q2 2022.

Asio Capital reported no remaining Starbucks position as of Q2 2022 after selling out during the quarter.
Asio Capital sold 2,361 Starbucks shares in Q2 2022, an estimated $215K.
Asio Capital first reported a position in Starbucks in Q4 2019 and held it in 6 quarters.
Asio Capital's Starbucks position peaked at $276K in Q4 2021.
2,142 funds tracked by Wall St. Rank held Starbucks as of Q2 2022.

Based on Asio Capital's 13F filing for Q2 2022, filed 4 Aug 2022.