AC
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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 – 124
2020
Q2 		$59K Buy
+800
New +$60.1K 0.04% 99
2020
Q1 		– Sell
-1,109
Closed -$97 – 165
2019
Q4 		$97 Buy
+1,109
New +$94.6K 0.05% 106

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State Street
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Wellington Management Group
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Bank of America
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return