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DCM Advisors’s Starbucks SBUX Stock Holding History

DCM Advisors’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
-2,943
Closed -$344K – 216
2021
Q4 		$344K Sell
2,943
-13,261
-82% -$1.5M 0.1% 167
2021
Q3 		$1.79M Buy
16,204
+1,896
+13% +$222K 0.69% 28
2021
Q2 		$1.6M Buy
14,308
+956
+7% +$108K 0.91% 20
2021
Q1 		$1.46M Sell
13,352
-5,478
-29% -$575K 0.85% 26
2020
Q4 		$2.01M Buy
+18,830
New +$1.8M 1.17% 12

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

DCM Advisors's SBUX Position: Q1 2022 in Review

DCM Advisors sold out of Starbucks (SBUX) in Q1 2022, closing a stake of 2,943 shares — an estimated $344K sold.

DCM Advisors first reported a position in SBUX in Q4 2020 and held it in 5 quarters. The position peaked at $2.01M in Q4 2020. 2,271 funds tracked by Wall St. Rank hold SBUX as of Q1 2022.

  • DCM Advisors reported no remaining Starbucks position as of Q1 2022 after selling out during the quarter.
  • DCM Advisors sold 2,943 Starbucks shares in Q1 2022, an estimated $344K.
  • DCM Advisors first reported a position in Starbucks in Q4 2020 and held it in 5 quarters.
  • DCM Advisors's Starbucks position peaked at $2.01M in Q4 2020.
  • 2,271 funds tracked by Wall St. Rank held Starbucks as of Q1 2022.

Based on DCM Advisors's 13F filing for Q1 2022, filed 9 May 2022.