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Corient Capital Partners’s Starbucks SBUX Stock Holding History

Corient Capital Partners’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 		$6.71M Hold
87,796
– – 0.5% 43
2022
Q2 		$6.71M Buy
87,796
+20,283
+30% +$1.56M 0.51% 45
2022
Q1 		$6.14M Buy
67,513
+6,768
+11% +$639K 0.41% 55
2021
Q4 		$7.11M Buy
60,745
+438
+0.7% +$49.4K 0.47% 45
2021
Q3 		$6.65M Sell
60,307
-7,054
-10% -$826K 0.49% 48
2021
Q2 		$7.53M Buy
67,361
+7,690
+13% +$869K 0.55% 39
2021
Q1 		$6.52M Buy
59,671
+10,295
+21% +$1.08M 0.56% 43
2020
Q4 		$5.28M Buy
49,376
+772
+2% +$73.7K 0.53% 50
2020
Q3 		$4.18M Sell
48,604
-473
-1% -$37.7K 0.48% 52
2020
Q2 		$3.61M Buy
49,077
+5,518
+13% +$415K 0.44% 56
2020
Q1 		$2.86M Sell
43,559
-1,975
-4% -$160K 0.45% 56
2019
Q4 		$4M Buy
45,534
+1,421
+3% +$121K 0.51% 43
2019
Q3 		$3.9M Buy
44,113
+6,286
+17% +$583K 0.55% 41
2019
Q2 		$3.17M Buy
37,827
+1,056
+3% +$82.8K 0.49% 44
2019
Q1 		$2.73M Buy
36,771
+2,799
+8% +$192K 0.44% 51
2018
Q4 		$2.19M Buy
33,972
+25,690
+310% +$1.61M 0.39% 60
2018
Q3 		$471K Hold
8,282
– – 0.08% 199
2018
Q2 		$404K Buy
8,282
+713
+9% +$40.5K 0.07% 204
2018
Q1 		$438K Sell
7,569
-315
-4% -$18.2K 0.08% 179
2017
Q4 		$453K Buy
7,884
+37
+0.5% +$2.09K 0.08% 196
2017
Q3 		$421K Sell
7,847
-858
-10% -$47.5K 0.08% 193
2017
Q2 		$508K Buy
8,705
+53
+0.6% +$3.21K 0.08% 205
2017
Q1 		$505K Sell
8,652
-333
-4% -$18.8K 0.08% 201
2016
Q4 		$499K Sell
8,985
-482
-5% -$26.7K 0.09% 202
2016
Q3 		$513K Buy
+9,467
New +$529K 0.1% 194

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

Corient Capital Partners's SBUX Position: Q3 2022 in Review

Corient Capital Partners held its Starbucks (SBUX) position steady in Q3 2022 at 87,796 shares worth $6.71M. The position accounts for 0.5% of the portfolio, ranked #43.

Corient Capital Partners first reported a position in SBUX in Q3 2016 and has held it in 25 quarters since. The position peaked at $7.53M in Q2 2021. 2,160 funds tracked by Wall St. Rank hold SBUX as of Q3 2022.

  • Corient Capital Partners held 87,796 shares of Starbucks worth $6.71M as of Q3 2022.
  • Corient Capital Partners left its Starbucks share count unchanged in Q3 2022.
  • Starbucks made up 0.5% of Corient Capital Partners's portfolio in Q3 2022, its #43 holding.
  • Corient Capital Partners first reported a position in Starbucks in Q3 2016 and has held it in 25 quarters since.
  • Corient Capital Partners's Starbucks position peaked at $7.53M in Q2 2021.
  • 2,160 funds tracked by Wall St. Rank held Starbucks as of Q3 2022.

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