Capital One Financial’s Starbucks SBUX Stock Holding History

Capital One Financial’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	-2,410	Closed	-$282K	–	157
2021 Q4	$282K	Sell	2,410 -298	-11%	-$33.6K	0.03%	155
2021 Q3	$299K	Sell	2,708 -523	-16%	-$61.2K	0.04%	152
2021 Q2	$361K	Sell	3,231 -67	-2%	-$7.57K	0.04%	144
2021 Q1	$360K	Sell	3,298 -1,248	-27%	-$131K	0.05%	141
2020 Q4	$486K	Sell	4,546 -4,110	-47%	-$392K	0.06%	120
2020 Q3	$744K	Sell	8,656 -3,318	-28%	-$265K	0.09%	126
2020 Q2	$881K	Sell	11,974 -2,818	-19%	-$212K	0.12%	130
2020 Q1	$972K	Buy	+14,792	New	+$1.2M	0.16%	113

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Capital One Financial's SBUX Position: Q1 2022 in Review

Capital One Financial sold out of Starbucks (SBUX) in Q1 2022, closing a stake of 2,410 shares — an estimated $282K sold.

Capital One Financial first reported a position in SBUX in Q1 2020 and held it in 8 quarters. The position peaked at $972K in Q1 2020. 2,271 funds tracked by Wall St. Rank hold SBUX as of Q1 2022.

Capital One Financial reported no remaining Starbucks position as of Q1 2022 after selling out during the quarter.
Capital One Financial sold 2,410 Starbucks shares in Q1 2022, an estimated $282K.
Capital One Financial first reported a position in Starbucks in Q1 2020 and held it in 8 quarters.
Capital One Financial's Starbucks position peaked at $972K in Q1 2020.
2,271 funds tracked by Wall St. Rank held Starbucks as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.