Capital Wealth Alliance’s Starbucks SBUX Stock Holding History

Capital Wealth Alliance’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	-1,911	Closed	-$223K	–	150
2021 Q4	$223K	Buy	1,911 +27	+1%	+$3.04K	0.13%	126
2021 Q3	$209K	Sell	1,884 -94	-5%	-$11K	0.13%	131
2021 Q2	$228K	Buy	1,978 +106	+6%	+$12K	0.15%	119
2021 Q1	$204K	Buy	+1,872	New	+$197K	0.14%	124
2020 Q1	–	Sell	-300	Closed	-$25K	–	292
2019 Q4	$25K	Buy	+300	New	+$25.6K	0.02%	169

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 Wealth Alliance's SBUX Position: Q1 2022 in Review

Capital Wealth Alliance sold out of Starbucks (SBUX) in Q1 2022, closing a stake of 1,911 shares — an estimated $223K sold.

Capital Wealth Alliance first reported a position in SBUX in Q4 2019 and held it in 5 quarters. The position peaked at $228K in Q2 2021. 2,271 funds tracked by Wall St. Rank hold SBUX as of Q1 2022.

Capital Wealth Alliance reported no remaining Starbucks position as of Q1 2022 after selling out during the quarter.
Capital Wealth Alliance sold 1,911 Starbucks shares in Q1 2022, an estimated $223K.
Capital Wealth Alliance first reported a position in Starbucks in Q4 2019 and held it in 5 quarters.
Capital Wealth Alliance's Starbucks position peaked at $228K in Q2 2021.
2,271 funds tracked by Wall St. Rank held Starbucks as of Q1 2022.

Based on Capital Wealth Alliance's 13F filing for Q1 2022, filed 16 May 2022.