ETF Managers Group’s Starbucks SBUX Stock Holding History

ETF Managers Group’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	-25,194	Closed	-$2.5M	–	730
2022 Q4	$2.5M	Buy	+25,194	New	+$2.38M	0.12%	99
2021 Q4	–	Sell	-11	Closed	-$1K	–	742
2021 Q3	$1K	Buy	+11	New	+$1.29K	﹤0.01%	673
2019 Q2	–	Sell	-14,199	Closed	-$1.06M	–	645
2019 Q1	$1.06M	Sell	14,199 -2,741	-16%	-$188K	0.05%	168
2018 Q4	$1.09M	Buy	16,940 +14,995	+771%	+$939K	0.05%	174
2018 Q3	$111K	Buy	1,945 +204	+12%	+$10.8K	﹤0.01%	446
2018 Q2	$58	Buy	1,741 +535	+44%	+$30.4K	﹤0.01%	443
2018 Q1	$68K	Buy	1,206 +150	+14%	+$8.67K	﹤0.01%	459
2017 Q4	$61K	Buy	1,056 +150	+17%	+$8.49K	﹤0.01%	473
2017 Q3	$49K	Buy	906 +75	+9%	+$4.16K	﹤0.01%	416
2017 Q2	$48K	Buy	+831	New	+$50.2K	﹤0.01%	439
2016 Q1	$28K	Buy	+472	New	+$27.5K	0.02%	379

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM