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Capital Planning Advisors’s Starbucks SBUX Stock Holding History

Capital Planning 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
2022
Q2 		– Sell
-16,340
Closed -$1.49M – 163
2022
Q1 		$1.49M Sell
16,340
-3,257
-17% -$307K 0.32% 71
2021
Q4 		$2.29M Buy
19,597
+379
+2% +$42.7K 0.44% 57
2021
Q3 		$2.12M Sell
19,218
-21
-0.1% -$2.46K 0.44% 57
2021
Q2 		$2.15M Sell
19,239
-97
-0.5% -$11K 0.44% 55
2021
Q1 		$2.11M Buy
19,336
+8,042
+71% +$844K 0.47% 57
2020
Q4 		$1.21M Buy
11,294
+1,355
+14% +$129K 0.3% 69
2020
Q3 		$854K Buy
9,939
+1,605
+19% +$128K 0.23% 76
2020
Q2 		$613K Buy
+8,334
New +$626K 0.18% 78

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

Capital Planning Advisors's SBUX Position: Q2 2022 in Review

Capital Planning Advisors sold out of Starbucks (SBUX) in Q2 2022, closing a stake of 16,340 shares — an estimated $1.49M sold.

Capital Planning Advisors first reported a position in SBUX in Q2 2020 and held it in 8 quarters. The position peaked at $2.29M in Q4 2021. 2,140 funds tracked by Wall St. Rank hold SBUX as of Q2 2022.

  • Capital Planning Advisors reported no remaining Starbucks position as of Q2 2022 after selling out during the quarter.
  • Capital Planning Advisors sold 16,340 Starbucks shares in Q2 2022, an estimated $1.49M.
  • Capital Planning Advisors first reported a position in Starbucks in Q2 2020 and held it in 8 quarters.
  • Capital Planning Advisors's Starbucks position peaked at $2.29M in Q4 2021.
  • 2,140 funds tracked by Wall St. Rank held Starbucks as of Q2 2022.

Based on Capital Planning Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.