Freemont Management’s Starbucks SBUX Stock Holding History

Freemont Management’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	-78,720	Closed	-$7.16M	–	144
2022 Q1	$7.16M	Buy	+78,720	New	+$7.43M	1.08%	38
2021 Q4	–	Sell	-114,735	Closed	-$12.7M	–	111
2021 Q3	$12.7M	Buy	114,735 +1,415	+1%	+$166K	1.67%	16
2021 Q2	$12.7M	Hold	113,320	–	–	1.82%	13
2021 Q1	$12.4M	Hold	113,320	–	–	2.02%	10
2020 Q4	$12.1M	Buy	+113,320	New	+$10.8M	2.26%	8

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

Freemont Management's SBUX Position: Q2 2022 in Review

Freemont Management sold out of Starbucks (SBUX) in Q2 2022, closing a stake of 78,720 shares — an estimated $7.16M sold.

Freemont Management first reported a position in SBUX in Q4 2020 and held it in 5 quarters. The position peaked at $12.7M in Q2 2021. 2,140 funds tracked by Wall St. Rank hold SBUX as of Q2 2022.

Freemont Management reported no remaining Starbucks position as of Q2 2022 after selling out during the quarter.
Freemont Management sold 78,720 Starbucks shares in Q2 2022, an estimated $7.16M.
Freemont Management first reported a position in Starbucks in Q4 2020 and held it in 5 quarters.
Freemont Management's Starbucks position peaked at $12.7M in Q2 2021.
2,140 funds tracked by Wall St. Rank held Starbucks as of Q2 2022.

Based on Freemont Management's 13F filing for Q2 2022, filed 29 Jul 2022.