Chapin Davis’s Starbucks SBUX Stock Holding History

Chapin Davis’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 Q2	–	Sell	-2,454	Closed	-$256K	–	239
2023 Q1	$256K	Sell	2,454 -3,102	-56%	-$323K	0.13%	165
2022 Q4	$551K	Buy	+5,556	New	+$524K	0.32%	90

Other funds holding SBUX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Chapin Davis's SBUX Position: Q2 2023 in Review

Chapin Davis sold out of Starbucks (SBUX) in Q2 2023, closing a stake of 2,454 shares — an estimated $256K sold.

Chapin Davis first reported a position in SBUX in Q4 2022 and held it in 2 quarters. The position peaked at $551K in Q4 2022. 2,348 funds tracked by Wall St. Rank hold SBUX as of Q2 2023.

Chapin Davis reported no remaining Starbucks position as of Q2 2023 after selling out during the quarter.
Chapin Davis sold 2,454 Starbucks shares in Q2 2023, an estimated $256K.
Chapin Davis first reported a position in Starbucks in Q4 2022 and held it in 2 quarters.
Chapin Davis's Starbucks position peaked at $551K in Q4 2022.
2,348 funds tracked by Wall St. Rank held Starbucks as of Q2 2023.

Based on Chapin Davis's 13F filing for Q2 2023, filed 30 Aug 2023.