G2 Capital Management’s Starbucks SBUX Stock Holding History

G2 Capital 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 Q1	–	Sell	-2,454	Closed	-$287K	–	82
2021 Q4	$287K	Buy	+2,454	New	+$277K	0.11%	79

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

G2 Capital Management's SBUX Position: Q1 2022 in Review

G2 Capital Management sold out of Starbucks (SBUX) in Q1 2022, closing a stake of 2,454 shares — an estimated $287K sold.

G2 Capital Management first reported a position in SBUX in Q4 2021 and held it in 1 quarter. The position peaked at $287K in Q4 2021. 2,272 funds tracked by Wall St. Rank hold SBUX as of Q1 2022.

G2 Capital Management reported no remaining Starbucks position as of Q1 2022 after selling out during the quarter.
G2 Capital Management sold 2,454 Starbucks shares in Q1 2022, an estimated $287K.
G2 Capital Management first reported a position in Starbucks in Q4 2021 and held it in 1 quarter.
G2 Capital Management's Starbucks position peaked at $287K in Q4 2021.
2,272 funds tracked by Wall St. Rank held Starbucks as of Q1 2022.

Based on G2 Capital Management's 13F filing for Q1 2022, filed 13 May 2022.