Gardner Russo & Quinn’s Starbucks SBUX Stock Holding History

Gardner Russo & Quinn’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	-1,778	Closed	-$208K	–	86
2021 Q4	$208K	Buy	+1,778	New	+$200K	﹤0.01%	84

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

Gardner Russo & Quinn's SBUX Position: Q1 2022 in Review

Gardner Russo & Quinn sold out of Starbucks (SBUX) in Q1 2022, closing a stake of 1,778 shares — an estimated $208K sold.

Gardner Russo & Quinn first reported a position in SBUX in Q4 2021 and held it in 1 quarter. The position peaked at $208K in Q4 2021. 2,271 funds tracked by Wall St. Rank hold SBUX as of Q1 2022.

Gardner Russo & Quinn reported no remaining Starbucks position as of Q1 2022 after selling out during the quarter.
Gardner Russo & Quinn sold 1,778 Starbucks shares in Q1 2022, an estimated $208K.
Gardner Russo & Quinn first reported a position in Starbucks in Q4 2021 and held it in 1 quarter.
Gardner Russo & Quinn's Starbucks position peaked at $208K in Q4 2021.
2,271 funds tracked by Wall St. Rank held Starbucks as of Q1 2022.

Based on Gardner Russo & Quinn's 13F filing for Q1 2022, filed 12 May 2022.