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Capitolis Advisors’s Starbucks SBUX Stock Holding History

Capitolis 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
Q1 		– Sell
-595,012
Closed -$69.6M – 432
2021
Q4 		$69.6M Buy
595,012
+14,909
+3% +$1.68M 0.42% 54
2021
Q3 		$65.8M Buy
580,103
+102,136
+21% +$12M 0.6% 46
2021
Q2 		$53.4M Sell
477,967
-214,070
-31% -$24.2M 0.63% 40
2021
Q1 		$75.6M Buy
692,037
+673,655
+3,665% +$70.7M 1.31% 15
2020
Q4 		$1.97M Buy
+18,382
New +$1.76M 0.03% 318

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Capitolis Advisors's SBUX Position: Q1 2022 in Review

Capitolis Advisors sold out of Starbucks (SBUX) in Q1 2022, closing a stake of 595,012 shares — an estimated $69.6M sold.

Capitolis Advisors first reported a position in SBUX in Q4 2020 and held it in 5 quarters. The position peaked at $75.6M in Q1 2021. 2,271 funds tracked by Wall St. Rank hold SBUX as of Q1 2022.

  • Capitolis Advisors reported no remaining Starbucks position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 595,012 Starbucks shares in Q1 2022, an estimated $69.6M.
  • Capitolis Advisors first reported a position in Starbucks in Q4 2020 and held it in 5 quarters.
  • Capitolis Advisors's Starbucks position peaked at $75.6M in Q1 2021.
  • 2,271 funds tracked by Wall St. Rank held Starbucks as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.