Campbell & Co Investment Adviser’s Starbucks SBUX Stock Holding History

Campbell & Co Investment Adviser’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
2023 Q2	–	Sell	-14,390	Closed	-$1.5M	–	1091
2023 Q1	$1.5M	Buy	+14,390	New	+$1.5M	0.28%	61
2022 Q3	–	Sell	-4,216	Closed	-$322K	–	907
2022 Q2	$322K	Sell	4,216 -5,934	-58%	-$456K	0.09%	430
2022 Q1	$923K	Buy	+10,150	New	+$958K	0.25%	87
2020 Q1	–	Sell	-2,482	Closed	-$218K	–	437
2019 Q4	$218K	Sell	2,482 -160	-6%	-$13.6K	0.07%	557
2019 Q3	$234K	Buy	+2,642	New	+$245K	0.09%	490
2014 Q1	–	Sell	-178,080	Closed	-$6.98M	–	283
2013 Q4	$6.98M	Buy	+178,080	New	+$7.04M	1.57%	6

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Campbell & Co Investment Adviser's SBUX Position: Q2 2023 in Review

Campbell & Co Investment Adviser sold out of Starbucks (SBUX) in Q2 2023, closing a stake of 14,390 shares — an estimated $1.5M sold.

Campbell & Co Investment Adviser first reported a position in SBUX in Q4 2013 and held it in 6 quarters. The position peaked at $6.98M in Q4 2013. 2,349 funds tracked by Wall St. Rank hold SBUX as of Q2 2023.

Campbell & Co Investment Adviser reported no remaining Starbucks position as of Q2 2023 after selling out during the quarter.
Campbell & Co Investment Adviser sold 14,390 Starbucks shares in Q2 2023, an estimated $1.5M.
Campbell & Co Investment Adviser first reported a position in Starbucks in Q4 2013 and held it in 6 quarters.
Campbell & Co Investment Adviser's Starbucks position peaked at $6.98M in Q4 2013.
2,349 funds tracked by Wall St. Rank held Starbucks as of Q2 2023.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2023, filed 11 Aug 2023.