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Cadinha & Co’s Starbucks SBUX Stock Holding History

Cadinha & Co’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
-2,722
Closed -$318K – 117
2021
Q4 		$318K Sell
2,722
-25,783
-90% -$2.91M 0.04% 93
2021
Q3 		$3.14M Sell
28,505
-330
-1% -$38.6K 0.45% 35
2021
Q2 		$3.22M Buy
28,835
+220
+0.8% +$24.9K 0.43% 39
2021
Q1 		$3.13M Sell
28,615
-3,354
-10% -$352K 0.45% 42
2020
Q4 		$3.42M Buy
31,969
+800
+3% +$76.4K 0.47% 39
2020
Q3 		$2.68M Buy
+31,169
New +$2.49M 0.47% 35
2020
Q1 		– Sell
-24,190
Closed -$2.13M – 117
2019
Q4 		$2.13M Buy
+24,190
New +$2.06M 0.3% 52
2018
Q2 		– Sell
-14,210
Closed -$823K – 134
2018
Q1 		$823K Sell
14,210
-32,311
-69% -$1.87M 0.17% 63
2017
Q4 		$2.67M Sell
46,521
-760
-2% -$43K 0.37% 47
2017
Q3 		$2.54M Buy
47,281
+1,185
+3% +$65.7K 0.43% 39
2017
Q2 		$2.69M Sell
46,096
-350
-0.8% -$21.2K 0.47% 36
2017
Q1 		$2.71M Buy
46,446
+4,845
+12% +$274K 0.54% 33
2016
Q4 		$2.31M Buy
41,601
+2,310
+6% +$128K 0.4% 35
2016
Q3 		$2.13M Buy
39,291
+1,381
+4% +$77.2K 0.43% 38
2016
Q2 		$2.17M Buy
37,910
+26,710
+238% +$1.52M 0.46% 37
2016
Q1 		$669K Buy
11,200
+2,200
+24% +$128K 0.17% 63
2015
Q4 		$540K Hold
9,000
– – 0.13% 68
2015
Q3 		$512K Hold
9,000
– – 0.12% 67
2015
Q2 		$483K Hold
9,000
– – 0.1% 74
2015
Q1 		$426K Hold
9,000
– – 0.08% 78
2014
Q4 		$369K Buy
9,000
+3,000
+50% +$117K 0.06% 85
2014
Q3 		$226K Buy
+6,000
New +$232K 0.04% 99

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Cadinha & Co's SBUX Position: Q1 2022 in Review

Cadinha & Co sold out of Starbucks (SBUX) in Q1 2022, closing a stake of 2,722 shares — an estimated $318K sold.

Cadinha & Co first reported a position in SBUX in Q3 2014 and held it in 22 quarters. The position peaked at $3.42M in Q4 2020. 2,272 funds tracked by Wall St. Rank hold SBUX as of Q1 2022.

  • Cadinha & Co reported no remaining Starbucks position as of Q1 2022 after selling out during the quarter.
  • Cadinha & Co sold 2,722 Starbucks shares in Q1 2022, an estimated $318K.
  • Cadinha & Co first reported a position in Starbucks in Q3 2014 and held it in 22 quarters.
  • Cadinha & Co's Starbucks position peaked at $3.42M in Q4 2020.
  • 2,272 funds tracked by Wall St. Rank held Starbucks as of Q1 2022.

Based on Cadinha & Co's 13F filing for Q1 2022, filed 12 May 2022.