Breiter Capital Management’s Starbucks SBUX Stock Holding History

Breiter 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	$1.64M	Buy	17,993 +1,368	+8%	+$129K	0.81%	44
2021 Q4	$1.95M	Sell	16,625 -2,174	-12%	-$245K	0.95%	35
2021 Q3	$2.07M	Sell	18,799 -6	-0%	-$703	1.18%	25
2021 Q2	$2.1M	Buy	18,805 +2,238	+14%	+$253K	1.13%	23
2021 Q1	$1.81M	Buy	16,567 +128	+0.8%	+$13.4K	1.86%	19
2020 Q4	$1.76M	Buy	16,439 +169	+1%	+$16.1K	1.22%	23
2020 Q3	$1.4M	Sell	16,270 -169	-1%	-$13.5K	1.14%	23
2020 Q2	$1.21M	Buy	16,439 +1,271	+8%	+$95.5K	1.12%	25
2020 Q1	$997K	Sell	15,168 -1,151	-7%	-$93.1K	1.18%	25
2019 Q4	$1.44M	Buy	16,319 +1,281	+9%	+$109K	1.56%	16
2019 Q3	$1.33M	Sell	15,038 -457	-3%	-$42.4K	1.75%	15
2019 Q2	$1.3M	Buy	15,495 +11,677	+306%	+$916K	1.73%	13
2019 Q1	$221K	Buy	+3,818	New	+$262K	0.3%	107
2018 Q2	–	Sell	-3,818	Closed	-$221K	–	130
2018 Q1	$221K	Buy	+3,818	New	+$221K	0.3%	106

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

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

Breiter Capital Management increased its Starbucks (SBUX) stake by 8.2% in Q1 2022, buying an estimated $129K and bringing the position to 17,993 shares worth $1.64M. The position accounts for 0.81% of the portfolio, ranked #44.

Breiter Capital Management first reported a position in SBUX in Q1 2018 and has held it in 14 quarters since. The position peaked at $2.1M in Q2 2021. 2,271 funds tracked by Wall St. Rank hold SBUX as of Q1 2022.

Breiter Capital Management held 17,993 shares of Starbucks worth $1.64M as of Q1 2022.
Breiter Capital Management bought 1,368 Starbucks shares in Q1 2022, an estimated $129K.
Starbucks made up 0.81% of Breiter Capital Management's portfolio in Q1 2022, its #44 holding.
Breiter Capital Management first reported a position in Starbucks in Q1 2018 and has held it in 14 quarters since.
Breiter Capital Management's Starbucks position peaked at $2.1M in Q2 2021.
2,271 funds tracked by Wall St. Rank held Starbucks as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.