Enlightenment Research’s Starbucks SBUX Stock Holding History

Enlightenment Research’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	-6,400	Closed	-$539K	–	74
2022 Q3	$539K	Buy	+6,400	New	+$544K	1.19%	26
2021 Q3	–	Sell	-2,801	Closed	-$313K	–	192
2021 Q2	$313K	Buy	+2,801	New	+$317K	0.4%	80
2020 Q4	–	Sell	-5,901	Closed	-$507K	–	123
2020 Q3	$507K	Buy	5,901 +2,501	+74%	+$199K	1.5%	20
2020 Q2	$250K	Buy	+3,400	New	+$256K	0.6%	50
2019 Q4	–	Sell	-28,000	Closed	-$2.48M	–	113
2019 Q3	$2.48M	Buy	28,000 +18,500	+195%	+$1.72M	5.49%	1
2019 Q2	$738K	Buy	+9,500	New	+$745K	0.38%	73
2019 Q1	–	Sell	-20,500	Closed	-$1.32M	–	562
2018 Q4	$1.32M	Buy	+20,500	New	+$1.28M	1.64%	7

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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 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

Enlightenment Research's SBUX Position: Q4 2022 in Review

Enlightenment Research sold out of Starbucks (SBUX) in Q4 2022, closing a stake of 6,400 shares — an estimated $539K sold.

Enlightenment Research first reported a position in SBUX in Q4 2018 and held it in 7 quarters. The position peaked at $2.48M in Q3 2019. 2,332 funds tracked by Wall St. Rank hold SBUX as of Q4 2022.

Enlightenment Research reported no remaining Starbucks position as of Q4 2022 after selling out during the quarter.
Enlightenment Research sold 6,400 Starbucks shares in Q4 2022, an estimated $539K.
Enlightenment Research first reported a position in Starbucks in Q4 2018 and held it in 7 quarters.
Enlightenment Research's Starbucks position peaked at $2.48M in Q3 2019.
2,332 funds tracked by Wall St. Rank held Starbucks as of Q4 2022.

Based on Enlightenment Research's 13F filing for Q4 2022.