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Buckhead Capital Management’s Starbucks SBUX Stock Holding History

Buckhead 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
Q2 		– Sell
-3,005
Closed -$273K – 138
2022
Q1 		$273K Sell
3,005
-100
-3% -$9.44K 0.06% 124
2021
Q4 		$363K Sell
3,105
-100
-3% -$11.3K 0.08% 116
2021
Q3 		$354K Sell
3,205
-175
-5% -$20.5K 0.08% 117
2021
Q2 		$378K Sell
3,380
-250
-7% -$28.3K 0.08% 110
2021
Q1 		$397K Buy
3,630
+175
+5% +$18.4K 0.09% 108
2020
Q4 		$370K Buy
3,455
+1,050
+44% +$100K 0.09% 108
2020
Q3 		$207K Sell
2,405
-1,120
-32% -$89.3K 0.06% 124
2020
Q2 		$259K Buy
+3,525
New +$265K 0.08% 97

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

Buckhead Capital Management's SBUX Position: Q2 2022 in Review

Buckhead Capital Management sold out of Starbucks (SBUX) in Q2 2022, closing a stake of 3,005 shares — an estimated $273K sold.

Buckhead Capital Management first reported a position in SBUX in Q2 2020 and held it in 8 quarters. The position peaked at $397K in Q1 2021. 2,140 funds tracked by Wall St. Rank hold SBUX as of Q2 2022.

  • Buckhead Capital Management reported no remaining Starbucks position as of Q2 2022 after selling out during the quarter.
  • Buckhead Capital Management sold 3,005 Starbucks shares in Q2 2022, an estimated $273K.
  • Buckhead Capital Management first reported a position in Starbucks in Q2 2020 and held it in 8 quarters.
  • Buckhead Capital Management's Starbucks position peaked at $397K in Q1 2021.
  • 2,140 funds tracked by Wall St. Rank held Starbucks as of Q2 2022.

Based on Buckhead Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.