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Crossvault Capital Management’s Starbucks SBUX Stock Holding History

Crossvault 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
-1,776
Closed -$208K – 83
2021
Q4 		$208K Buy
+1,776
New +$200K 0.06% 80
2021
Q3 		– Sell
-1,761
Closed -$214K – 87
2021
Q2 		$214K Buy
+1,761
New +$199K 0.07% 83
2021
Q1 		– Sell
-2,008
Closed -$215K – 82
2020
Q4 		$215K Buy
+2,008
New +$192K 0.08% 71
2020
Q1 		– Sell
-2,358
Closed -$207K – 78
2019
Q4 		$207K Buy
+2,358
New +$201K 0.09% 73
2018
Q1 		– Sell
-76,272
Closed -$4.38M – 65
2017
Q4 		$4.38M Sell
76,272
-1,431
-2% -$81K 2.31% 18
2017
Q3 		$4.17M Sell
77,703
-25,075
-24% -$1.39M 2.4% 20
2017
Q2 		$5.99M Buy
102,778
+105
+0.1% +$6.35K 3.6% 10
2017
Q1 		$6M Sell
102,673
-825
-0.8% -$46.7K 3.72% 6
2016
Q4 		$5.75M Buy
103,498
+1,851
+2% +$103K 3.88% 5
2016
Q3 		$5.5M Buy
101,647
+1,410
+1% +$78.9K 3.83% 6
2016
Q2 		$5.73M Sell
100,237
-6,755
-6% -$384K 4.05% 4
2016
Q1 		$6.39M Sell
106,992
-2,275
-2% -$132K 4.71% 3
2015
Q4 		$6.56M Sell
109,267
-875
-0.8% -$53.3K 4.66% 2
2015
Q3 		$6.26M Sell
110,142
-6,835
-6% -$383K 4.89% 3
2015
Q2 		$6.27M Buy
116,977
+2,325
+2% +$118K 5.02% 3
2015
Q1 		$5.43M Buy
114,652
+2,952
+3% +$133K 4.34% 3
2014
Q4 		$4.58M Sell
111,700
-50
-0% -$1.95K 4.01% 3
2014
Q3 		$4.22M Buy
111,750
+1,676
+2% +$64.8K 3.98% 3
2014
Q2 		$4.26M Sell
110,074
-150
-0.1% -$5.45K 3.97% 3
2014
Q1 		$4.04M Buy
110,224
+6,400
+6% +$237K 3.92% 3
2013
Q4 		$4.07M Buy
+103,824
New +$4.11M 3.93% 3

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Crossvault Capital Management sold out of Starbucks (SBUX) in Q1 2022, closing a stake of 1,776 shares — an estimated $208K sold.

Crossvault Capital Management first reported a position in SBUX in Q4 2013 and held it in 21 quarters. The position peaked at $6.56M in Q4 2015. 2,271 funds tracked by Wall St. Rank hold SBUX as of Q1 2022.

  • Crossvault Capital Management reported no remaining Starbucks position as of Q1 2022 after selling out during the quarter.
  • Crossvault Capital Management sold 1,776 Starbucks shares in Q1 2022, an estimated $208K.
  • Crossvault Capital Management first reported a position in Starbucks in Q4 2013 and held it in 21 quarters.
  • Crossvault Capital Management's Starbucks position peaked at $6.56M in Q4 2015.
  • 2,271 funds tracked by Wall St. Rank held Starbucks as of Q1 2022.

Based on Crossvault Capital Management's 13F filing for Q1 2022, filed 5 May 2022.