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BTR Capital Management’s Starbucks SBUX Stock Holding History

BTR 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
Q3 		$1.08M Buy
12,879
+5,249
+69% +$446K 0.17% 72
2022
Q2 		$583K Sell
7,630
-200
-3% -$15.4K 0.08% 105
2022
Q1 		$712K Buy
7,830
+333
+4% +$31.4K 0.09% 104
2021
Q4 		$877K Buy
7,497
+230
+3% +$25.9K 0.1% 95
2021
Q3 		$802K Hold
7,267
– – 0.1% 95
2021
Q2 		$813K Buy
7,267
+300
+4% +$33.9K 0.1% 99
2021
Q1 		$761K Buy
6,967
+278
+4% +$29.2K 0.11% 96
2020
Q4 		$716K Buy
6,689
+70
+1% +$6.68K 0.11% 96
2020
Q3 		$569K Sell
6,619
-26
-0.4% -$2.07K 0.1% 99
2020
Q2 		$489K Hold
6,645
– – 0.09% 104
2020
Q1 		$437K Hold
6,645
– – 0.1% 105
2019
Q4 		$584K Buy
6,645
+100
+2% +$8.53K 0.1% 103
2019
Q3 		$579K Sell
6,545
-200
-3% -$18.5K 0.11% 102
2019
Q2 		$565K Hold
6,745
– – 0.11% 105
2019
Q1 		$501K Buy
6,745
+345
+5% +$23.7K 0.1% 106
2018
Q4 		$412K Sell
6,400
-22,545
-78% -$1.41M 0.09% 116
2018
Q3 		$1.65M Sell
28,945
-2,000
-6% -$106K 0.29% 62
2018
Q2 		$1.51M Sell
30,945
-500
-2% -$28.4K 0.29% 61
2018
Q1 		$1.82M Sell
31,445
-500
-2% -$28.9K 0.36% 56
2017
Q4 		$1.83M Buy
31,945
+433
+1% +$24.5K 0.36% 54
2017
Q3 		$1.69M Buy
31,512
+1,800
+6% +$99.7K 0.35% 57
2017
Q2 		$1.73M Sell
29,712
-500
-2% -$30.2K 0.36% 56
2017
Q1 		$1.76M Sell
30,212
-3,350
-10% -$190K 0.37% 54
2016
Q4 		$1.82M Hold
33,562
– – 0.41% 56
2016
Q3 		$1.82M Hold
33,562
– – 0.41% 56
2016
Q2 		$1.92M Buy
33,562
+212
+0.6% +$12.1K 0.44% 55
2016
Q1 		$1.99M Buy
33,350
+500
+2% +$29.1K 0.46% 54
2015
Q4 		$1.97M Sell
32,850
-50
-0.2% -$3.04K 0.45% 55
2015
Q3 		$1.87M Buy
+32,900
New +$1.84M 0.45% 57

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BTR Capital Management's SBUX Position: Q3 2022 in Review

BTR Capital Management increased its Starbucks (SBUX) stake by 69% in Q3 2022, buying an estimated $446K and bringing the position to 12,879 shares worth $1.08M. The position accounts for 0.17% of the portfolio, ranked #72.

BTR Capital Management first reported a position in SBUX in Q3 2015 and has held it in 29 quarters since. The position peaked at $1.99M in Q1 2016. 2,160 funds tracked by Wall St. Rank hold SBUX as of Q3 2022.

  • BTR Capital Management held 12,879 shares of Starbucks worth $1.08M as of Q3 2022.
  • BTR Capital Management bought 5,249 Starbucks shares in Q3 2022, an estimated $446K.
  • Starbucks made up 0.17% of BTR Capital Management's portfolio in Q3 2022, its #72 holding.
  • BTR Capital Management first reported a position in Starbucks in Q3 2015 and has held it in 29 quarters since.
  • BTR Capital Management's Starbucks position peaked at $1.99M in Q1 2016.
  • 2,160 funds tracked by Wall St. Rank held Starbucks as of Q3 2022.

Based on BTR Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.