BP
SBUX icon

Bandera Partners’s Starbucks SBUX Stock Holding History

Bandera Partners’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
-17,200
Closed -$1.56M – 18
2022
Q1 		$1.56M Hold
17,200
– – 0.47% 22
2021
Q4 		$2.01M Hold
17,200
– – 0.72% 20
2021
Q3 		$1.9M Hold
17,200
– – 0.77% 20
2021
Q2 		$1.92M Hold
17,200
– – 0.75% 17
2021
Q1 		$1.88M Hold
17,200
– – 0.74% 17
2020
Q4 		$1.84M Hold
17,200
– – 0.96% 15
2020
Q3 		$1.48M Hold
17,200
– – 0.96% 16
2020
Q2 		$1.27M Hold
17,200
– – 0.88% 16
2020
Q1 		$1.13M Buy
+17,200
New +$1.39M 0.95% 16

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

Bandera Partners's SBUX Position: Q2 2022 in Review

Bandera Partners sold out of Starbucks (SBUX) in Q2 2022, closing a stake of 17,200 shares — an estimated $1.56M sold.

Bandera Partners first reported a position in SBUX in Q1 2020 and held it in 9 quarters. The position peaked at $2.01M in Q4 2021. 2,140 funds tracked by Wall St. Rank hold SBUX as of Q2 2022.

  • Bandera Partners reported no remaining Starbucks position as of Q2 2022 after selling out during the quarter.
  • Bandera Partners sold 17,200 Starbucks shares in Q2 2022, an estimated $1.56M.
  • Bandera Partners first reported a position in Starbucks in Q1 2020 and held it in 9 quarters.
  • Bandera Partners's Starbucks position peaked at $2.01M in Q4 2021.
  • 2,140 funds tracked by Wall St. Rank held Starbucks as of Q2 2022.

Based on Bandera Partners's 13F filing for Q2 2022, filed 12 Aug 2022.