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Ategra Capital Management’s Starbucks SBUX Stock Holding History

Ategra Capital 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
Q2 		– Sell
-2,360
Closed -$215K – 102
2022
Q1 		$215K Buy
2,360
+15
+0.6% +$1.42K 0.09% 100
2021
Q4 		$274K Sell
2,345
-55
-2% -$6.2K 0.12% 98
2021
Q3 		$265K Sell
2,400
-32
-1% -$3.75K 0.13% 95
2021
Q2 		$272K Hold
2,432
– – 0.13% 91
2021
Q1 		$266K Buy
2,432
+246
+11% +$25.8K 0.15% 89
2020
Q4 		$234K Buy
+2,186
New +$209K 0.16% 87

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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

Ategra Capital Management's SBUX Position: Q2 2022 in Review

Ategra Capital Management sold out of Starbucks (SBUX) in Q2 2022, closing a stake of 2,360 shares — an estimated $215K sold.

Ategra Capital Management first reported a position in SBUX in Q4 2020 and held it in 6 quarters. The position peaked at $274K in Q4 2021. 2,140 funds tracked by Wall St. Rank hold SBUX as of Q2 2022.

  • Ategra Capital Management reported no remaining Starbucks position as of Q2 2022 after selling out during the quarter.
  • Ategra Capital Management sold 2,360 Starbucks shares in Q2 2022, an estimated $215K.
  • Ategra Capital Management first reported a position in Starbucks in Q4 2020 and held it in 6 quarters.
  • Ategra Capital Management's Starbucks position peaked at $274K in Q4 2021.
  • 2,140 funds tracked by Wall St. Rank held Starbucks as of Q2 2022.

Based on Ategra Capital Management's 13F filing for Q2 2022, filed 14 Feb 2025.