Bienville Capital Management’s Starbucks SBUX Stock Holding History

Bienville 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 Q1	–	Sell	-1,898	Closed	-$222K	–	153
2021 Q4	$222K	Hold	1,898	–	–	0.16%	86
2021 Q3	$209K	Hold	1,898	–	–	0.12%	100
2021 Q2	$212K	Hold	1,898	–	–	0.02%	129
2021 Q1	$207K	Hold	1,898	–	–	0.03%	138
2020 Q4	$203K	Buy	+1,898	New	+$181K	0.02%	116
2020 Q3	–	Sell	-3,903	Closed	-$287K	–	159
2020 Q2	$287K	Buy	+3,903	New	+$293K	0.03%	102

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bienville Capital Management's SBUX Position: Q1 2022 in Review

Bienville Capital Management sold out of Starbucks (SBUX) in Q1 2022, closing a stake of 1,898 shares — an estimated $222K sold.

Bienville Capital Management first reported a position in SBUX in Q2 2020 and held it in 6 quarters. The position peaked at $287K in Q2 2020. 2,271 funds tracked by Wall St. Rank hold SBUX as of Q1 2022.

Bienville Capital Management reported no remaining Starbucks position as of Q1 2022 after selling out during the quarter.
Bienville Capital Management sold 1,898 Starbucks shares in Q1 2022, an estimated $222K.
Bienville Capital Management first reported a position in Starbucks in Q2 2020 and held it in 6 quarters.
Bienville Capital Management's Starbucks position peaked at $287K in Q2 2020.
2,271 funds tracked by Wall St. Rank held Starbucks as of Q1 2022.

Based on Bienville Capital Management's 13F filing for Q1 2022, filed 16 May 2022.