Community Capital Management’s Starbucks SBUX Stock Holding History

Community 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
2022 Q1	–	Sell	-7,900	Closed	-$746K	–	49
2021 Q4	$924K	Sell	7,900 -944	-11%	-$106K	0.99%	41
2021 Q3	$976K	Hold	8,844	–	–	1.01%	38
2021 Q2	$989K	Hold	8,844	–	–	1%	42
2021 Q1	$966K	Hold	8,844	–	–	1.07%	33
2020 Q4	$946K	Hold	8,844	–	–	1.14%	34
2020 Q3	$760K	Hold	8,844	–	–	1.01%	36
2020 Q2	$651K	Hold	8,844	–	–	0.71%	48
2020 Q1	$581K	Hold	8,844	–	–	0.96%	37
2019 Q4	$778K	Hold	8,844	–	–	0.75%	42
2019 Q3	$782K	Buy	8,844 +2,887	+48%	+$268K	0.85%	36
2019 Q2	$499K	Hold	5,957	–	–	0.57%	46
2019 Q1	$443K	Hold	5,957	–	–	0.53%	52
2018 Q4	$384K	Buy	+5,957	New	+$373K	0.57%	48

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Community Capital Management's SBUX Position: Q1 2022 in Review

Community Capital Management sold out of Starbucks (SBUX) in Q1 2022, closing a stake of 7,900 shares — an estimated $746K sold.

Community Capital Management first reported a position in SBUX in Q4 2018 and held it in 13 quarters. The position peaked at $989K in Q2 2021. 2,271 funds tracked by Wall St. Rank hold SBUX as of Q1 2022.

Community Capital Management reported no remaining Starbucks position as of Q1 2022 after selling out during the quarter.
Community Capital Management sold 7,900 Starbucks shares in Q1 2022, an estimated $746K.
Community Capital Management first reported a position in Starbucks in Q4 2018 and held it in 13 quarters.
Community Capital Management's Starbucks position peaked at $989K in Q2 2021.
2,271 funds tracked by Wall St. Rank held Starbucks as of Q1 2022.

Based on Community Capital Management's 13F filing for Q1 2022, filed 14 Apr 2022.