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Canal Capital Management’s Starbucks SBUX Stock Holding History

Canal 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
-43,223
Closed -$3.93M – 145
2022
Q1 		$3.93M Buy
43,223
+7,459
+21% +$704K 1.06% 32
2021
Q4 		$4.18M Buy
35,764
+1,619
+5% +$183K 1.01% 28
2021
Q3 		$3.77M Sell
34,145
-616
-2% -$72.1K 1.07% 27
2021
Q2 		$3.89M Buy
34,761
+2,218
+7% +$251K 1.12% 26
2021
Q1 		$3.56M Buy
32,543
+1,082
+3% +$114K 1.21% 25
2020
Q4 		$3.37M Buy
31,461
+998
+3% +$95.3K 1.27% 22
2020
Q3 		$2.62M Buy
+30,463
New +$2.43M 1.15% 29

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

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

Canal Capital Management sold out of Starbucks (SBUX) in Q2 2022, closing a stake of 43,223 shares — an estimated $3.93M sold.

Canal Capital Management first reported a position in SBUX in Q3 2020 and held it in 7 quarters. The position peaked at $4.18M in Q4 2021. 2,140 funds tracked by Wall St. Rank hold SBUX as of Q2 2022.

  • Canal Capital Management reported no remaining Starbucks position as of Q2 2022 after selling out during the quarter.
  • Canal Capital Management sold 43,223 Starbucks shares in Q2 2022, an estimated $3.93M.
  • Canal Capital Management first reported a position in Starbucks in Q3 2020 and held it in 7 quarters.
  • Canal Capital Management's Starbucks position peaked at $4.18M in Q4 2021.
  • 2,140 funds tracked by Wall St. Rank held Starbucks as of Q2 2022.

Based on Canal Capital Management's 13F filing for Q2 2022, filed 25 Jul 2022.