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CTC Capital Management’s Starbucks SBUX Stock Holding History

CTC 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 		– Sell
-3,500
Closed -$295K – 170
2022
Q3 		$295K Buy
+3,500
New +$297K 0.24% 91
2022
Q2 		– Sell
-3,500
Closed -$318K – 141
2022
Q1 		$318K Buy
+3,500
New +$330K 0.86% 43

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
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
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

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

CTC Capital Management sold out of Starbucks (SBUX) in Q4 2022, closing a stake of 3,500 shares — an estimated $295K sold.

CTC Capital Management first reported a position in SBUX in Q1 2022 and held it in 2 quarters. The position peaked at $318K in Q1 2022. 2,332 funds tracked by Wall St. Rank hold SBUX as of Q4 2022.

  • CTC Capital Management reported no remaining Starbucks position as of Q4 2022 after selling out during the quarter.
  • CTC Capital Management sold 3,500 Starbucks shares in Q4 2022, an estimated $295K.
  • CTC Capital Management first reported a position in Starbucks in Q1 2022 and held it in 2 quarters.
  • CTC Capital Management's Starbucks position peaked at $318K in Q1 2022.
  • 2,332 funds tracked by Wall St. Rank held Starbucks as of Q4 2022.

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