Geneva Partners’s Starbucks SBUX Stock Holding History

Geneva Partners’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	-41,014	Closed	-$4.8M	–	114
2021 Q4	$4.8M	Sell	41,014 -22,964	-36%	-$2.59M	2.27%	15
2021 Q3	$7.06M	Buy	63,978 +376	+0.6%	+$44K	3.34%	6
2021 Q2	$7.11M	Buy	63,602 +541	+0.9%	+$61.2K	3.25%	7
2021 Q1	$6.89M	Buy	63,061 +2,506	+4%	+$263K	3.56%	7
2020 Q4	$6.48M	Buy	+60,555	New	+$5.78M	3.42%	5
2020 Q1	–	Sell	-48,014	Closed	-$4.22M	–	73
2019 Q4	$4.22M	Buy	48,014 +2,230	+5%	+$190K	2.91%	11
2019 Q3	$4.05M	Sell	45,784 -10,462	-19%	-$970K	3.15%	9
2019 Q2	$4.71M	Sell	56,246 -74	-0.1%	-$5.8K	3.81%	3
2019 Q1	$4.19M	Buy	56,320 +5,400	+11%	+$371K	3.57%	3
2018 Q4	$3.28M	Buy	+50,920	New	+$3.19M	3.79%	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

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

Geneva Partners's SBUX Position: Q1 2022 in Review

Geneva Partners sold out of Starbucks (SBUX) in Q1 2022, closing a stake of 41,014 shares — an estimated $4.8M sold.

Geneva Partners first reported a position in SBUX in Q4 2018 and held it in 10 quarters. The position peaked at $7.11M in Q2 2021. 2,272 funds tracked by Wall St. Rank hold SBUX as of Q1 2022.

Geneva Partners reported no remaining Starbucks position as of Q1 2022 after selling out during the quarter.
Geneva Partners sold 41,014 Starbucks shares in Q1 2022, an estimated $4.8M.
Geneva Partners first reported a position in Starbucks in Q4 2018 and held it in 10 quarters.
Geneva Partners's Starbucks position peaked at $7.11M in Q2 2021.
2,272 funds tracked by Wall St. Rank held Starbucks as of Q1 2022.

Based on Geneva Partners's 13F filing for Q1 2022, filed 3 May 2022.