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Engine No 1 LLC’s Starbucks SBUX Stock Holding History

Engine No 1 LLC’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
-8,076
Closed -$945K – 244
2021
Q4 		$945K Buy
8,076
+1,713
+27% +$193K 0.2% 70
2021
Q3 		$702K Buy
6,363
+2,602
+69% +$305K 0.18% 70
2021
Q2 		$421K Buy
+3,761
New +$425K 0.12% 73

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

Engine No 1 LLC's SBUX Position: Q1 2022 in Review

Engine No 1 LLC sold out of Starbucks (SBUX) in Q1 2022, closing a stake of 8,076 shares — an estimated $945K sold.

Engine No 1 LLC first reported a position in SBUX in Q2 2021 and held it in 3 quarters. The position peaked at $945K in Q4 2021. 2,271 funds tracked by Wall St. Rank hold SBUX as of Q1 2022.

  • Engine No 1 LLC reported no remaining Starbucks position as of Q1 2022 after selling out during the quarter.
  • Engine No 1 LLC sold 8,076 Starbucks shares in Q1 2022, an estimated $945K.
  • Engine No 1 LLC first reported a position in Starbucks in Q2 2021 and held it in 3 quarters.
  • Engine No 1 LLC's Starbucks position peaked at $945K in Q4 2021.
  • 2,271 funds tracked by Wall St. Rank held Starbucks as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.