Cavalier Investments’s Starbucks SBUX Stock Holding History

Cavalier Investments’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
2023 Q1	–	Sell	-7,908	Closed	-$784K	–	92
2022 Q4	$784K	Sell	7,908 -504	-6%	-$47.6K	0.28%	52
2022 Q3	$709K	Sell	8,412 -3,099	-27%	-$263K	0.26%	53
2022 Q2	$879K	Sell	11,511 -1,136	-9%	-$87.2K	0.31%	67
2022 Q1	$1.15M	Sell	12,647 -1,429	-10%	-$135K	0.3%	80
2021 Q4	$1.65M	Buy	14,076 +102	+0.7%	+$11.5K	0.43%	75
2021 Q3	$1.54M	Buy	13,974 +1,608	+13%	+$188K	0.49%	70
2021 Q2	$1.38M	Hold	12,366	–	–	0.5%	81
2021 Q1	$1.35M	Buy	12,366 +3,648	+42%	+$383K	0.59%	76
2020 Q4	$933K	Buy	+8,718	New	+$832K	0.43%	86
2020 Q1	–	Sell	-4,494	Closed	-$395K	–	135
2019 Q4	$395K	Hold	4,494	–	–	0.17%	90
2019 Q3	$397K	Buy	4,494 +2,258	+101%	+$209K	0.17%	92
2019 Q2	$187K	Hold	2,236	–	–	0.08%	101
2019 Q1	$166K	Buy	+2,236	New	+$154K	0.07%	112
2017 Q1	–	Sell	-3,953	Closed	-$219K	–	175
2016 Q4	$219K	Buy	3,953 +75	+2%	+$4.16K	0.14%	110
2016 Q3	$210K	Sell	3,878 -13,722	-78%	-$767K	0.13%	119
2016 Q2	$1M	Hold	17,600	–	–	0.59%	33
2016 Q1	$1.05M	Buy	17,600 +9,100	+107%	+$530K	0.6%	33
2015 Q4	$510K	Sell	8,500 -2,264	-21%	-$138K	0.3%	58
2015 Q3	$612K	Buy	+10,764	New	+$603K	0.51%	30

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Cavalier Investments's SBUX Position: Q1 2023 in Review

Cavalier Investments sold out of Starbucks (SBUX) in Q1 2023, closing a stake of 7,908 shares — an estimated $784K sold.

Cavalier Investments first reported a position in SBUX in Q3 2015 and held it in 19 quarters. The position peaked at $1.65M in Q4 2021. 2,369 funds tracked by Wall St. Rank hold SBUX as of Q1 2023.

Cavalier Investments reported no remaining Starbucks position as of Q1 2023 after selling out during the quarter.
Cavalier Investments sold 7,908 Starbucks shares in Q1 2023, an estimated $784K.
Cavalier Investments first reported a position in Starbucks in Q3 2015 and held it in 19 quarters.
Cavalier Investments's Starbucks position peaked at $1.65M in Q4 2021.
2,369 funds tracked by Wall St. Rank held Starbucks as of Q1 2023.

Based on Cavalier Investments's 13F filing for Q1 2023, filed 10 May 2023.