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Cognios Beta Neutral Large Cap Fund’s Starbucks SBUX Stock Holding History

Cognios Beta Neutral Large Cap Fund’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
-2,060
Closed -$209K – 115
2023
Q1 		$209K Sell
2,060
-6,133
-75% -$638K 0.2% 113
2022
Q4 		$813K Buy
+8,193
New +$773K 0.78% 68
2018
Q2 		$1.82M Buy
+37,295
New +$2.12M 0.64% 94

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's SBUX Position: Q2 2023 in Review

Cognios Beta Neutral Large Cap Fund sold out of Starbucks (SBUX) in Q2 2023, closing a stake of 2,060 shares — an estimated $209K sold.

Cognios Beta Neutral Large Cap Fund first reported a position in SBUX in Q2 2018 and held it in 3 quarters. The position peaked at $1.82M in Q2 2018. 2,348 funds tracked by Wall St. Rank hold SBUX as of Q2 2023.

  • Cognios Beta Neutral Large Cap Fund reported no remaining Starbucks position as of Q2 2023 after selling out during the quarter.
  • Cognios Beta Neutral Large Cap Fund sold 2,060 Starbucks shares in Q2 2023, an estimated $209K.
  • Cognios Beta Neutral Large Cap Fund first reported a position in Starbucks in Q2 2018 and held it in 3 quarters.
  • Cognios Beta Neutral Large Cap Fund's Starbucks position peaked at $1.82M in Q2 2018.
  • 2,348 funds tracked by Wall St. Rank held Starbucks as of Q2 2023.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q2 2023, filed 3 Aug 2023.