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	$58K	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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

ETF Managers Group's SBUX Position: Q1 2023 in Review

ETF Managers Group sold out of Starbucks (SBUX) in Q1 2023, closing a stake of 25,194 shares — an estimated $2.5M sold.

ETF Managers Group first reported a position in SBUX in Q1 2016 and held it in 11 quarters. The position peaked at $2.5M in Q4 2022. 2,369 funds tracked by Wall St. Rank hold SBUX as of Q1 2023.

ETF Managers Group reported no remaining Starbucks position as of Q1 2023 after selling out during the quarter.
ETF Managers Group sold 25,194 Starbucks shares in Q1 2023, an estimated $2.5M.
ETF Managers Group first reported a position in Starbucks in Q1 2016 and held it in 11 quarters.
ETF Managers Group's Starbucks position peaked at $2.5M in Q4 2022.
2,369 funds tracked by Wall St. Rank held Starbucks as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.