Chimera Capital Management’s Starbucks SBUX Stock Holding History

Chimera Capital Management’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	$7.63M	Buy	73,306 +47,396	+183%	+$4.93M	3.64%	5
2022 Q4	$2.57M	Sell	25,910 -41,425	-62%	-$3.91M	0.72%	43
2022 Q3	$5.67M	Buy	+67,335	New	+$5.72M	1.58%	11
2022 Q2	–	Sell	-42,541	Closed	-$3.87M	–	93
2022 Q1	$3.87M	Buy	42,541 +32,642	+330%	+$3.08M	1.92%	10
2021 Q4	$1.16M	Buy	+9,899	New	+$1.12M	0.72%	21

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 $3.38T AUM 44.17% 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

Chimera Capital Management's SBUX Position: Q1 2023 in Review

Chimera Capital Management increased its Starbucks (SBUX) stake by 183% in Q1 2023, buying an estimated $4.93M and bringing the position to 73,306 shares worth $7.63M. The position accounts for 3.64% of the portfolio, ranked #5.

Chimera Capital Management first reported a position in SBUX in Q4 2021 and has held it in 5 quarters since. 2,369 funds tracked by Wall St. Rank hold SBUX as of Q1 2023.

Chimera Capital Management held 73,306 shares of Starbucks worth $7.63M as of Q1 2023.
Chimera Capital Management bought 47,396 Starbucks shares in Q1 2023, an estimated $4.93M.
Starbucks made up 3.64% of Chimera Capital Management's portfolio in Q1 2023, its #5 holding.
Chimera Capital Management first reported a position in Starbucks in Q4 2021 and has held it in 5 quarters since.
2,369 funds tracked by Wall St. Rank held Starbucks as of Q1 2023.

Based on Chimera Capital Management's 13F filing for Q1 2023, filed 15 May 2023.