Enterprise Trust & Investment’s Starbucks SBUX Stock Holding History

Enterprise Trust & Investment’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	$24K	Buy	316 +19	+6%	+$1.46K	0.01%	164
2022 Q1	$27K	Hold	297	–	–	0.01%	156
2021 Q4	$35K	Hold	297	–	–	0.01%	149
2021 Q3	$33K	Hold	297	–	–	0.01%	156
2021 Q2	$33K	Hold	297	–	–	0.01%	150
2021 Q1	$32K	Hold	297	–	–	0.01%	136
2020 Q4	$31K	Hold	297	–	–	0.01%	135
2020 Q3	$26K	Hold	297	–	–	0.01%	138
2020 Q2	$22K	Hold	297	–	–	0.01%	136
2020 Q1	$20K	Hold	297	–	–	0.01%	128
2019 Q4	$26K	Hold	297	–	–	0.01%	129
2019 Q3	$26K	Hold	297	–	–	0.02%	135
2019 Q2	$25K	Buy	+297	New	+$23.3K	0.02%	122

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Enterprise Trust & Investment's SBUX Position: Q2 2022 in Review

Enterprise Trust & Investment increased its Starbucks (SBUX) stake by 6.4% in Q2 2022, buying an estimated $1.46K and bringing the position to 316 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #164.

Enterprise Trust & Investment first reported a position in SBUX in Q2 2019 and has held it in 13 quarters since. The position peaked at $35K in Q4 2021. 2,140 funds tracked by Wall St. Rank hold SBUX as of Q2 2022.

Enterprise Trust & Investment held 316 shares of Starbucks worth $24K as of Q2 2022.
Enterprise Trust & Investment bought 19 Starbucks shares in Q2 2022, an estimated $1.46K.
Starbucks made up 0.01% of Enterprise Trust & Investment's portfolio in Q2 2022, its #164 holding.
Enterprise Trust & Investment first reported a position in Starbucks in Q2 2019 and has held it in 13 quarters since.
Enterprise Trust & Investment's Starbucks position peaked at $35K in Q4 2021.
2,140 funds tracked by Wall St. Rank held Starbucks as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.