Biltmore Family Office’s Starbucks SBUX Stock Holding History

Biltmore Family Office’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	-2,150	Closed	-$251K	–	236
2021 Q4	$251K	Hold	2,150	–	–	0.05%	180
2021 Q3	$237K	Hold	2,150	–	–	0.06%	163
2021 Q2	$240K	Hold	2,150	–	–	0.07%	149
2021 Q1	$235K	Hold	2,150	–	–	0.07%	141
2020 Q4	$230K	Buy	+2,150	New	+$205K	0.07%	145
2020 Q2	–	Sell	-3,750	Closed	-$247K	–	186
2020 Q1	$247K	Buy	3,750 +220	+6%	+$17.8K	0.16%	123
2019 Q4	$310K	Buy	+3,530	New	+$301K	0.12%	140

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

Biltmore Family Office's SBUX Position: Q1 2022 in Review

Biltmore Family Office sold out of Starbucks (SBUX) in Q1 2022, closing a stake of 2,150 shares — an estimated $251K sold.

Biltmore Family Office first reported a position in SBUX in Q4 2019 and held it in 7 quarters. The position peaked at $310K in Q4 2019. 2,271 funds tracked by Wall St. Rank hold SBUX as of Q1 2022.

Biltmore Family Office reported no remaining Starbucks position as of Q1 2022 after selling out during the quarter.
Biltmore Family Office sold 2,150 Starbucks shares in Q1 2022, an estimated $251K.
Biltmore Family Office first reported a position in Starbucks in Q4 2019 and held it in 7 quarters.
Biltmore Family Office's Starbucks position peaked at $310K in Q4 2019.
2,271 funds tracked by Wall St. Rank held Starbucks as of Q1 2022.

Based on Biltmore Family Office's 13F filing for Q1 2022, filed 12 May 2022.