ACM
SBUX icon

AUA Capital Management’s Starbucks SBUX Stock Holding History

AUA 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
2023
Q2 		– Sell
-2,163
Closed -$225K – 87
2023
Q1 		$225K Sell
2,163
-12
-0.6% -$1.25K 0.15% 76
2022
Q4 		$216K Hold
2,175
– – 0.15% 80
2022
Q3 		$183K Sell
2,175
-284
-12% -$24.1K 0.12% 79
2022
Q2 		$188K Hold
2,459
– – 0.11% 93
2022
Q1 		$224K Buy
2,459
+17
+0.7% +$1.6K 0.12% 89
2021
Q4 		$286K Buy
2,442
+125
+5% +$14.1K 0.17% 69
2021
Q3 		$256K Hold
2,317
– – 0.16% 71
2021
Q2 		$259K Sell
2,317
-8
-0.3% -$904 0.16% 71
2021
Q1 		$254K Hold
2,325
– – 0.17% 70
2020
Q4 		$249K Sell
2,325
-1
-0% -$95 0.18% 67
2020
Q3 		$200K Buy
2,326
+1,100
+90% +$87.7K 0.17% 68
2020
Q2 		$90K Sell
1,226
-1,025
-46% -$77K 0.09% 95
2020
Q1 		$148K Hold
2,251
– – 0.14% 75
2019
Q4 		$198K Hold
2,251
– – 0.16% 73
2019
Q3 		$199K Hold
2,251
– – 0.16% 76
2019
Q2 		$189K Hold
2,251
– – 0.15% 78
2019
Q1 		$167K Hold
2,251
– – 0.14% 86
2018
Q4 		$145K Hold
2,251
– – 0.13% 87
2018
Q3 		$128K Hold
2,251
– – 0.1% 95
2018
Q2 		$110K Hold
2,251
– – 0.1% 95
2018
Q1 		$130K Sell
2,251
-225
-9% -$13K 0.11% 91
2017
Q4 		$142K Buy
2,476
+100
+4% +$5.66K 0.13% 91
2017
Q3 		$128K Hold
2,376
– – 0.12% 96
2017
Q2 		$139K Buy
2,376
+750
+46% +$45.4K 0.12% 89
2017
Q1 		$95K Sell
1,626
-750
-32% -$42.4K 0.1% 67
2016
Q4 		$131K Buy
+2,376
New +$132K 0.13% 85

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AUA Capital Management's SBUX Position: Q2 2023 in Review

AUA Capital Management sold out of Starbucks (SBUX) in Q2 2023, closing a stake of 2,163 shares — an estimated $225K sold.

AUA Capital Management first reported a position in SBUX in Q4 2016 and held it in 26 quarters. The position peaked at $286K in Q4 2021. 2,350 funds tracked by Wall St. Rank hold SBUX as of Q2 2023.

  • AUA Capital Management reported no remaining Starbucks position as of Q2 2023 after selling out during the quarter.
  • AUA Capital Management sold 2,163 Starbucks shares in Q2 2023, an estimated $225K.
  • AUA Capital Management first reported a position in Starbucks in Q4 2016 and held it in 26 quarters.
  • AUA Capital Management's Starbucks position peaked at $286K in Q4 2021.
  • 2,350 funds tracked by Wall St. Rank held Starbucks as of Q2 2023.

Based on AUA Capital Management's 13F filing for Q2 2023, filed 11 Jul 2023.