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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 Hold
90,834
– – 1.76% 12
2014
Q3 		$1.85M Buy
90,834
+48,982
+117% +$1.89M 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $528B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM