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Ceeto Capital Group’s Starbucks SBUX Stock Holding History

Ceeto Capital Group’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
-2,861
Closed -$219K – 162
2022
Q2 		$219K Buy
2,861
+83
+3% +$6.38K 0.12% 134
2022
Q1 		$253K Buy
2,778
+5
+0.2% +$472 0.12% 135
2021
Q4 		$324K Buy
2,773
+4
+0.1% +$451 0.14% 126
2021
Q3 		$305K Buy
2,769
+3
+0.1% +$351 0.14% 122
2021
Q2 		$309K Buy
2,766
+4
+0.1% +$452 0.14% 126
2021
Q1 		$302K Buy
2,762
+4
+0.1% +$420 0.15% 120
2020
Q4 		$295K Buy
2,758
+4
+0.1% +$382 0.15% 117
2020
Q3 		$237K Buy
+2,754
New +$220K 0.13% 119

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

Ceeto Capital Group's SBUX Position: Q3 2022 in Review

Ceeto Capital Group sold out of Starbucks (SBUX) in Q3 2022, closing a stake of 2,861 shares — an estimated $219K sold.

Ceeto Capital Group first reported a position in SBUX in Q3 2020 and held it in 8 quarters. The position peaked at $324K in Q4 2021. 2,160 funds tracked by Wall St. Rank hold SBUX as of Q3 2022.

  • Ceeto Capital Group reported no remaining Starbucks position as of Q3 2022 after selling out during the quarter.
  • Ceeto Capital Group sold 2,861 Starbucks shares in Q3 2022, an estimated $219K.
  • Ceeto Capital Group first reported a position in Starbucks in Q3 2020 and held it in 8 quarters.
  • Ceeto Capital Group's Starbucks position peaked at $324K in Q4 2021.
  • 2,160 funds tracked by Wall St. Rank held Starbucks as of Q3 2022.

Based on Ceeto Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.