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Barometer Capital Management’s Starbucks SBUX Stock Holding History

Barometer 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
-11,000
Closed -$1.15M – 153
2023
Q1 		$1.15M Buy
11,000
+9,550
+659% +$994K 0.29% 63
2022
Q4 		$144K Buy
+1,450
New +$137K 0.04% 106
2019
Q4 		– Sell
-56,700
Closed -$4.88M – 169
2019
Q3 		$4.88M Sell
56,700
-133,086
-70% -$12.3M 0.53% 57
2019
Q2 		$15.8M Sell
189,786
-19,500
-9% -$1.53M 2.06% 7
2019
Q1 		$15.6M Buy
+209,286
New +$14.4M 1.77% 17
2017
Q2 		– Sell
-4,400
Closed -$257K – 178
2017
Q1 		$257K Buy
+4,400
New +$249K 0.02% 124
2016
Q2 		– Sell
-22,800
Closed -$1.36M – 177
2016
Q1 		$1.36M Sell
22,800
-579,550
-96% -$33.7M 0.13% 94
2015
Q4 		$36.2M Sell
602,350
-136,000
-18% -$8.28M 3.5% 4
2015
Q3 		$42M Buy
738,350
+2,050
+0.3% +$115K 5.18% 1
2015
Q2 		$39.5M Buy
736,300
+40,200
+6% +$2.04M 3.21% 7
2015
Q1 		$16.5M Buy
696,100
+666,100
+2,220% +$29.9M 1.27% 31
2014
Q4 		$1.23M Buy
+30,000
New +$1.17M 0.11% 75
2014
Q1 		– Sell
-81,400
Closed -$3.19M – 127
2013
Q4 		$3.19M Buy
+81,400
New +$3.22M 0.8% 29

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Barometer Capital Management sold out of Starbucks (SBUX) in Q2 2023, closing a stake of 11,000 shares — an estimated $1.15M sold.

Barometer Capital Management first reported a position in SBUX in Q4 2013 and held it in 13 quarters. The position peaked at $42M in Q3 2015. 2,348 funds tracked by Wall St. Rank hold SBUX as of Q2 2023.

  • Barometer Capital Management reported no remaining Starbucks position as of Q2 2023 after selling out during the quarter.
  • Barometer Capital Management sold 11,000 Starbucks shares in Q2 2023, an estimated $1.15M.
  • Barometer Capital Management first reported a position in Starbucks in Q4 2013 and held it in 13 quarters.
  • Barometer Capital Management's Starbucks position peaked at $42M in Q3 2015.
  • 2,348 funds tracked by Wall St. Rank held Starbucks as of Q2 2023.

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