Ferris Capital’s Starbucks SBUX Stock Holding History

Ferris Capital’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 Q1	$301K	Hold	3,310	–	–	0.07%	163
2021 Q4	$387K	Sell	3,310 -1,849	-36%	-$208K	0.08%	155
2021 Q3	$575K	Buy	+5,159	New	+$604K	0.12%	132
2021 Q2	–	Sell	-4,160	Closed	-$455K	–	165
2021 Q1	$455K	Hold	4,160	–	–	0.11%	136
2020 Q4	$445K	Buy	4,160 +44	+1%	+$4.2K	0.12%	131
2020 Q3	$354K	Sell	4,116 -91	-2%	-$7.26K	0.11%	129
2020 Q2	$310K	Buy	4,207 +67	+2%	+$5.04K	0.11%	131
2020 Q1	$272K	Buy	4,140 +1,127	+37%	+$91.2K	0.12%	124
2019 Q4	$265K	Hold	3,013	–	–	0.09%	140
2019 Q3	$266K	Sell	3,013 -6	-0.2%	-$556	0.1%	146
2019 Q2	$253K	Hold	3,019	–	–	0.09%	150
2019 Q1	$224K	Sell	3,019 -12	-0.4%	-$825	0.08%	155
2018 Q4	$195K	Sell	3,031 -71	-2%	-$4.44K	0.09%	150
2018 Q3	$176K	Sell	3,102 -186	-6%	-$9.83K	0.07%	163
2018 Q2	$161K	Sell	3,288 -3,970	-55%	-$225K	0.07%	166
2018 Q1	$420K	Buy	7,258 +64	+0.9%	+$3.7K	0.17%	116
2017 Q4	$413K	Hold	7,194	–	–	0.15%	131
2017 Q3	$386K	Buy	7,194 +1,300	+22%	+$72K	0.19%	104
2017 Q2	$344K	Buy	+5,894	New	+$356K	0.16%	108

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ferris Capital's SBUX Position: Q1 2022 in Review

Ferris Capital held its Starbucks (SBUX) position steady in Q1 2022 at 3,310 shares worth $301K. The position accounts for 0.07% of the portfolio, ranked #163.

Ferris Capital first reported a position in SBUX in Q2 2017 and has held it in 19 quarters since. The position peaked at $575K in Q3 2021. 2,272 funds tracked by Wall St. Rank hold SBUX as of Q1 2022.

Ferris Capital held 3,310 shares of Starbucks worth $301K as of Q1 2022.
Ferris Capital left its Starbucks share count unchanged in Q1 2022.
Starbucks made up 0.07% of Ferris Capital's portfolio in Q1 2022, its #163 holding.
Ferris Capital first reported a position in Starbucks in Q2 2017 and has held it in 19 quarters since.
Ferris Capital's Starbucks position peaked at $575K in Q3 2021.
2,272 funds tracked by Wall St. Rank held Starbucks as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.