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Bivin & Associates’s Starbucks SBUX Stock Holding History

Bivin & Associates’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 		$73K Hold
960
– – 0.08% 63
2022
Q1 		$87K Hold
960
– – 0.08% 62
2021
Q4 		$112K Buy
+960
New +$108K 0.1% 63

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

Bivin & Associates's SBUX Position: Q2 2022 in Review

Bivin & Associates held its Starbucks (SBUX) position steady in Q2 2022 at 960 shares worth $73K. The position accounts for 0.08% of the portfolio, ranked #63.

Bivin & Associates first reported a position in SBUX in Q4 2021 and has held it in 3 quarters since. The position peaked at $112K in Q4 2021. 2,141 funds tracked by Wall St. Rank hold SBUX as of Q2 2022.

  • Bivin & Associates held 960 shares of Starbucks worth $73K as of Q2 2022.
  • Bivin & Associates left its Starbucks share count unchanged in Q2 2022.
  • Starbucks made up 0.08% of Bivin & Associates's portfolio in Q2 2022, its #63 holding.
  • Bivin & Associates first reported a position in Starbucks in Q4 2021 and has held it in 3 quarters since.
  • Bivin & Associates's Starbucks position peaked at $112K in Q4 2021.
  • 2,141 funds tracked by Wall St. Rank held Starbucks as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.