Eidelman Virant Capital’s Starbucks SBUX Stock Holding History

Eidelman Virant Capital’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 Q3	$340K	Hold	3,985	–	–	0.25%	103
2022 Q2	$320K	Buy	3,985 +100	+3%	+$7.68K	0.23%	108
2022 Q1	$353K	Sell	3,885 -19,247	-83%	-$1.82M	0.19%	108
2021 Q4	$2.72M	Buy	23,132 +894	+4%	+$101K	0.99%	35
2021 Q3	$2.48M	Buy	22,238 +238	+1%	+$27.9K	0.95%	29
2021 Q2	$2.46M	Sell	22,000 -539	-2%	-$60.9K	0.95%	34
2021 Q1	$2.46M	Sell	22,539 -1,073	-5%	-$113K	0.99%	33
2020 Q4	$2.53M	Sell	23,612 -5,937	-20%	-$567K	1.1%	29
2020 Q3	$2.57M	Buy	29,549 +6,087	+26%	+$486K	1.42%	20
2020 Q2	$1.73M	Buy	23,462 +225	+1%	+$16.9K	1.21%	27
2020 Q1	$1.53M	Sell	23,237 -30,705	-57%	-$2.48M	1.59%	19
2019 Q4	$4.74M	Buy	+53,942	New	+$4.6M	2.32%	9

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Eidelman Virant Capital's SBUX Position: Q3 2022 in Review

Eidelman Virant Capital held its Starbucks (SBUX) position steady in Q3 2022 at 3,985 shares worth $340K. The position accounts for 0.25% of the portfolio, ranked #103.

Eidelman Virant Capital first reported a position in SBUX in Q4 2019 and has held it in 12 quarters since. The position peaked at $4.74M in Q4 2019. 2,160 funds tracked by Wall St. Rank hold SBUX as of Q3 2022.

Eidelman Virant Capital held 3,985 shares of Starbucks worth $340K as of Q3 2022.
Eidelman Virant Capital left its Starbucks share count unchanged in Q3 2022.
Starbucks made up 0.25% of Eidelman Virant Capital's portfolio in Q3 2022, its #103 holding.
Eidelman Virant Capital first reported a position in Starbucks in Q4 2019 and has held it in 12 quarters since.
Eidelman Virant Capital's Starbucks position peaked at $4.74M in Q4 2019.
2,160 funds tracked by Wall St. Rank held Starbucks as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.