Capital Impact Advisors’s Starbucks SBUX Stock Holding History

Capital Impact Advisors’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 Q1	–	Sell	-2,748	Closed	-$273K	–	226
2022 Q4	$273K	Hold	2,748	–	–	0.27%	160
2022 Q3	$232K	Sell	2,748 -1,829	-40%	-$155K	0.23%	166
2022 Q2	$350K	Sell	4,577 -2,600	-36%	-$200K	0.32%	138
2022 Q1	$653K	Buy	+7,177	New	+$677K	0.47%	103
2017 Q3	–	Sell	-43,100	Closed	-$2.51M	–	155
2017 Q2	$2.51M	Hold	43,100	–	–	1.14%	12
2017 Q1	$2.52M	Buy	43,100 +11,898	+38%	+$673K	1%	10
2016 Q4	$1.73M	Hold	31,202	–	–	0.72%	16
2016 Q3	$1.69M	Hold	31,202	–	–	0.73%	11
2016 Q2	$1.78M	Buy	31,202 +12,401	+66%	+$705K	0.83%	9
2016 Q1	$1.12M	Sell	18,801 -7,413	-28%	-$432K	0.54%	40
2015 Q4	$1.57M	Sell	26,214 -11,000	-30%	-$670K	0.75%	23
2015 Q3	$2.12M	Hold	37,214	–	–	1.07%	14
2015 Q2	$2M	Hold	37,214	–	–	0.91%	14
2015 Q1	$1.76M	Sell	37,214 -53,620	-59%	-$2.41M	0.8%	18
2014 Q4	$3.73M	Buy	90,834 +41,810	+85%	+$1.63M	1.76%	12
2014 Q3	$1.85M	Buy	49,024 +7,172	+17%	+$277K	2.44%	18
2014 Q2	$1.62M	Hold	41,852	–	–	1.22%	15
2014 Q1	$1.54M	Hold	41,852	–	–	1.24%	31
2013 Q4	$1.64M	Buy	+41,852	New	+$1.66M	1.32%	25

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital Impact Advisors's SBUX Position: Q1 2023 in Review

Capital Impact Advisors sold out of Starbucks (SBUX) in Q1 2023, closing a stake of 2,748 shares — an estimated $273K sold.

Capital Impact Advisors first reported a position in SBUX in Q4 2013 and held it in 19 quarters. The position peaked at $3.73M in Q4 2014. 2,369 funds tracked by Wall St. Rank hold SBUX as of Q1 2023.

Capital Impact Advisors reported no remaining Starbucks position as of Q1 2023 after selling out during the quarter.
Capital Impact Advisors sold 2,748 Starbucks shares in Q1 2023, an estimated $273K.
Capital Impact Advisors first reported a position in Starbucks in Q4 2013 and held it in 19 quarters.
Capital Impact Advisors's Starbucks position peaked at $3.73M in Q4 2014.
2,369 funds tracked by Wall St. Rank held Starbucks as of Q1 2023.

Based on Capital Impact Advisors's 13F filing for Q1 2023, filed 23 May 2023.