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Ergoteles’s Starbucks SBUX Stock Holding History

Ergoteles’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
2023
Q1 		– Sell
-35,252
Closed -$3.5M – 1703
2022
Q4 		$3.5M Buy
35,252
+19,472
+123% +$1.84M 0.13% 157
2022
Q3 		$1.33M Sell
15,780
-53,310
-77% -$4.53M 0.05% 386
2022
Q2 		$5.28M Buy
+69,090
New +$5.31M 0.16% 144
2022
Q1 		– Sell
-2,578
Closed -$302K – 1593
2021
Q4 		$302K Sell
2,578
-1,210
-32% -$136K 0.01% 849
2021
Q3 		$418K Buy
+3,788
New +$444K 0.02% 659

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ergoteles's SBUX Position: Q1 2023 in Review

Ergoteles sold out of Starbucks (SBUX) in Q1 2023, closing a stake of 35,252 shares — an estimated $3.5M sold.

Ergoteles first reported a position in SBUX in Q3 2021 and held it in 5 quarters. The position peaked at $5.28M in Q2 2022. 2,367 funds tracked by Wall St. Rank hold SBUX as of Q1 2023.

  • Ergoteles reported no remaining Starbucks position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 35,252 Starbucks shares in Q1 2023, an estimated $3.5M.
  • Ergoteles first reported a position in Starbucks in Q3 2021 and held it in 5 quarters.
  • Ergoteles's Starbucks position peaked at $5.28M in Q2 2022.
  • 2,367 funds tracked by Wall St. Rank held Starbucks as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.