Cribstone Capital Management’s Starbucks SBUX Stock Holding History

Cribstone 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 Q4	$256K	Buy	2,585 +956	+59%	+$90.2K	0.15%	98
2022 Q3	$137K	Sell	1,629 -2,104	-56%	-$179K	0.08%	123
2022 Q2	$285K	Buy	3,733 +3,163	+555%	+$243K	0.18%	89
2022 Q1	$52K	Buy	570 +80	+16%	+$7.55K	0.03%	161
2021 Q4	$57K	Sell	490 -50	-9%	-$5.64K	0.03%	162
2021 Q3	$60K	Hold	540	–	–	0.04%	155
2021 Q2	$60K	Hold	540	–	–	0.04%	150
2021 Q1	$59K	Sell	540 -20	-4%	-$2.1K	0.04%	149
2020 Q4	$60K	Hold	560	–	–	0.04%	149
2020 Q3	$48K	Sell	560 -324	-37%	-$25.8K	0.04%	129
2020 Q2	$65K	Buy	884 +214	+32%	+$16.1K	0.05%	114
2020 Q1	$44K	Sell	670 -55	-8%	-$4.45K	0.05%	121
2019 Q4	$64K	Sell	725 -250	-26%	-$21.3K	0.06%	128
2019 Q3	$86K	Sell	975 -324	-25%	-$30K	0.05%	173
2019 Q2	$109K	Hold	1,299	–	–	0.06%	156
2019 Q1	$97K	Sell	1,299 -175	-12%	-$12K	0.05%	168
2018 Q4	$95K	Hold	1,474	–	–	0.05%	179
2018 Q3	$84K	Sell	1,474 -80	-5%	-$4.23K	0.04%	207
2018 Q2	$76K	Buy	1,554 +755	+94%	+$42.9K	0.04%	217
2018 Q1	$46K	Sell	799 -175	-18%	-$10.1K	0.02%	262
2017 Q4	$56K	Sell	974 -370	-28%	-$20.9K	0.03%	280
2017 Q3	$72K	Hold	1,344	–	–	0.04%	212
2017 Q2	$78K	Hold	1,344	–	–	0.04%	212
2017 Q1	$78K	Buy	1,344 +790	+143%	+$44.7K	0.04%	226
2016 Q4	$32K	Hold	554	–	–	0.02%	327
2016 Q3	$29K	Sell	554 -170	-23%	-$9.51K	0.02%	346
2016 Q2	$41K	Buy	+724	New	+$41.2K	0.03%	301

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

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

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Cribstone Capital Management's SBUX Position: Q4 2022 in Review

Cribstone Capital Management increased its Starbucks (SBUX) stake by 59% in Q4 2022, buying an estimated $90.2K and bringing the position to 2,585 shares worth $256K. The position accounts for 0.15% of the portfolio, ranked #98.

Cribstone Capital Management first reported a position in SBUX in Q2 2016 and has held it in 27 quarters since. The position peaked at $285K in Q2 2022. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q4 2022.

Cribstone Capital Management held 2,585 shares of Starbucks worth $256K as of Q4 2022.
Cribstone Capital Management bought 956 Starbucks shares in Q4 2022, an estimated $90.2K.
Starbucks made up 0.15% of Cribstone Capital Management's portfolio in Q4 2022, its #98 holding.
Cribstone Capital Management first reported a position in Starbucks in Q2 2016 and has held it in 27 quarters since.
Cribstone Capital Management's Starbucks position peaked at $285K in Q2 2022.
2,331 funds tracked by Wall St. Rank held Starbucks as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.