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Capricorn Fund Managers’s Starbucks SBUX Stock Holding History

Capricorn Fund Managers’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
Q3 		– Sell
-15,404
Closed -$1.18M – 113
2022
Q2 		$1.18M Sell
15,404
-2,447
-14% -$188K 0.21% 73
2022
Q1 		$1.62M Buy
17,851
+9,746
+120% +$920K 0.4% 67
2021
Q4 		$948K Buy
+8,105
New +$914K 0.27% 62

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capricorn Fund Managers's SBUX Position: Q3 2022 in Review

Capricorn Fund Managers sold out of Starbucks (SBUX) in Q3 2022, closing a stake of 15,404 shares — an estimated $1.18M sold.

Capricorn Fund Managers first reported a position in SBUX in Q4 2021 and held it in 3 quarters. The position peaked at $1.62M in Q1 2022. 2,161 funds tracked by Wall St. Rank hold SBUX as of Q3 2022.

  • Capricorn Fund Managers reported no remaining Starbucks position as of Q3 2022 after selling out during the quarter.
  • Capricorn Fund Managers sold 15,404 Starbucks shares in Q3 2022, an estimated $1.18M.
  • Capricorn Fund Managers first reported a position in Starbucks in Q4 2021 and held it in 3 quarters.
  • Capricorn Fund Managers's Starbucks position peaked at $1.62M in Q1 2022.
  • 2,161 funds tracked by Wall St. Rank held Starbucks as of Q3 2022.

Based on Capricorn Fund Managers's 13F filing for Q3 2022, filed 9 Nov 2022.