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Cedar Rock Capital’s Starbucks SBUX Stock Holding History

Cedar Rock Capital’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
-4,110,349
Closed -$481M – 7
2021
Q4 		$481M Sell
4,110,349
-827,248
-17% -$93.3M 11.88% 5
2021
Q3 		$545M Sell
4,937,597
-442,019
-8% -$51.8M 13.05% 4
2021
Q2 		$601M Sell
5,379,616
-356,984
-6% -$40.4M 13.69% 4
2021
Q1 		$627M Sell
5,736,600
-843,285
-13% -$88.5M 14.01% 3
2020
Q4 		$704M Sell
6,579,885
-1,442,316
-18% -$138M 15.22% 3
2020
Q3 		$689M Sell
8,022,201
-72,067
-0.9% -$5.75M 15.68% 3
2020
Q2 		$596M Sell
8,094,268
-337,409
-4% -$25.4M 14.49% 3
2020
Q1 		$554M Sell
8,431,677
-382,823
-4% -$31M 14.83% 3
2019
Q4 		$775M Sell
8,814,500
-339,025
-4% -$28.9M 17.54% 3
2019
Q3 		$809M Sell
9,153,525
-279,743
-3% -$25.9M 18.75% 2
2019
Q2 		$791M Sell
9,433,268
-539,913
-5% -$42.3M 18.71% 2
2019
Q1 		$741M Buy
9,973,181
+88,044
+0.9% +$6.05M 17.13% 3
2018
Q4 		$637M Sell
9,885,137
-145,958
-1% -$9.14M 16.98% 2
2018
Q3 		$570M Buy
+10,031,095
New +$530M 14.03% 3

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

Cedar Rock Capital's SBUX Position: Q1 2022 in Review

Cedar Rock Capital sold out of Starbucks (SBUX) in Q1 2022, closing a stake of 4,110,349 shares — an estimated $481M sold.

Cedar Rock Capital first reported a position in SBUX in Q3 2018 and held it in 14 quarters. The position peaked at $809M in Q3 2019. 2,271 funds tracked by Wall St. Rank hold SBUX as of Q1 2022.

  • Cedar Rock Capital reported no remaining Starbucks position as of Q1 2022 after selling out during the quarter.
  • Cedar Rock Capital sold 4,110,349 Starbucks shares in Q1 2022, an estimated $481M.
  • Cedar Rock Capital first reported a position in Starbucks in Q3 2018 and held it in 14 quarters.
  • Cedar Rock Capital's Starbucks position peaked at $809M in Q3 2019.
  • 2,271 funds tracked by Wall St. Rank held Starbucks as of Q1 2022.

Based on Cedar Rock Capital's 13F filing for Q1 2022.