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Dash Acquisitions’s Starbucks SBUX Stock Holding History

Dash Acquisitions’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
Q2 		– Sell
-44,792
Closed -$4.08M – 39
2022
Q1 		$4.08M Buy
44,792
+2,876
+7% +$271K 1.84% 19
2021
Q4 		$4.9M Buy
41,916
+3,885
+10% +$438K 2.13% 18
2021
Q3 		$4.2M Buy
38,031
+4,401
+13% +$515K 2.19% 20
2021
Q2 		$3.76M Buy
33,630
+2,043
+6% +$231K 2.14% 21
2021
Q1 		$3.45M Buy
31,587
+5,070
+19% +$532K 2.27% 21
2020
Q4 		$2.84M Buy
+26,517
New +$2.53M 1.98% 20

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dash Acquisitions's SBUX Position: Q2 2022 in Review

Dash Acquisitions sold out of Starbucks (SBUX) in Q2 2022, closing a stake of 44,792 shares — an estimated $4.08M sold.

Dash Acquisitions first reported a position in SBUX in Q4 2020 and held it in 6 quarters. The position peaked at $4.9M in Q4 2021. 2,140 funds tracked by Wall St. Rank hold SBUX as of Q2 2022.

  • Dash Acquisitions reported no remaining Starbucks position as of Q2 2022 after selling out during the quarter.
  • Dash Acquisitions sold 44,792 Starbucks shares in Q2 2022, an estimated $4.08M.
  • Dash Acquisitions first reported a position in Starbucks in Q4 2020 and held it in 6 quarters.
  • Dash Acquisitions's Starbucks position peaked at $4.9M in Q4 2021.
  • 2,140 funds tracked by Wall St. Rank held Starbucks as of Q2 2022.

Based on Dash Acquisitions's 13F filing for Q2 2022, filed 29 Jul 2022.