First Pacific Advisors’s Starbucks SBUX Stock Holding History

First Pacific Advisors’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	–	Sell	-2,910	Closed	-$265K	–	204
2022 Q1	$265K	Hold	2,910	–	–	﹤0.01%	157
2021 Q4	$340K	Hold	2,910	–	–	﹤0.01%	145
2021 Q3	$321K	Hold	2,910	–	–	﹤0.01%	139
2021 Q2	$325K	Hold	2,910	–	–	﹤0.01%	139
2021 Q1	$318K	Hold	2,910	–	–	﹤0.01%	86
2020 Q4	$311K	Sell	2,910 -90	-3%	-$8.59K	﹤0.01%	129
2020 Q3	$258K	Hold	3,000	–	–	﹤0.01%	113
2020 Q2	$221K	Buy	+3,000	New	+$225K	﹤0.01%	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

First Pacific Advisors's SBUX Position: Q2 2022 in Review

First Pacific Advisors sold out of Starbucks (SBUX) in Q2 2022, closing a stake of 2,910 shares — an estimated $265K sold.

First Pacific Advisors first reported a position in SBUX in Q2 2020 and held it in 8 quarters. The position peaked at $340K in Q4 2021. 2,140 funds tracked by Wall St. Rank hold SBUX as of Q2 2022.

First Pacific Advisors reported no remaining Starbucks position as of Q2 2022 after selling out during the quarter.
First Pacific Advisors sold 2,910 Starbucks shares in Q2 2022, an estimated $265K.
First Pacific Advisors first reported a position in Starbucks in Q2 2020 and held it in 8 quarters.
First Pacific Advisors's Starbucks position peaked at $340K in Q4 2021.
2,140 funds tracked by Wall St. Rank held Starbucks as of Q2 2022.

Based on First Pacific Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.