Hemenway Trust Hemenway Trust’s Starbucks SBUX Stock Holding History

Hemenway Trust Hemenway Trust’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
2023 Q2	–	Sell	-2,403	Closed	-$250K	–	138
2023 Q1	$250K	Sell	2,403 -72	-3%	-$7.49K	0.03%	121
2022 Q4	$246K	Sell	2,475 -160	-6%	-$15.1K	0.03%	124
2022 Q3	$222K	Buy	+2,635	New	+$224K	0.03%	124
2022 Q2	–	Sell	-2,413	Closed	-$220K	–	128
2022 Q1	$220K	Sell	2,413 -518	-18%	-$48.9K	0.02%	129
2021 Q4	$343K	Buy	2,931 +533	+22%	+$60.1K	0.03%	108
2021 Q3	$265K	Sell	2,398 -12	-0.5%	-$1.41K	0.03%	121
2021 Q2	$269K	Buy	+2,410	New	+$272K	0.03%	122
2020 Q4	–	Sell	-2,438	Closed	-$209K	–	135
2020 Q3	$209K	Buy	+2,438	New	+$194K	0.03%	120
2018 Q3	–	Sell	-4,600	Closed	-$225K	–	129
2018 Q2	$225K	Sell	4,600 -1,050	-19%	-$59.6K	0.04%	124
2018 Q1	$327K	Buy	5,650 +940	+20%	+$54.3K	0.06%	112
2017 Q4	$270K	Buy	+4,710	New	+$267K	0.05%	131

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hemenway Trust Hemenway Trust's SBUX Position: Q2 2023 in Review

Hemenway Trust Hemenway Trust sold out of Starbucks (SBUX) in Q2 2023, closing a stake of 2,403 shares — an estimated $250K sold.

Hemenway Trust Hemenway Trust first reported a position in SBUX in Q4 2017 and held it in 11 quarters. The position peaked at $343K in Q4 2021. 2,348 funds tracked by Wall St. Rank hold SBUX as of Q2 2023.

Hemenway Trust Hemenway Trust reported no remaining Starbucks position as of Q2 2023 after selling out during the quarter.
Hemenway Trust Hemenway Trust sold 2,403 Starbucks shares in Q2 2023, an estimated $250K.
Hemenway Trust Hemenway Trust first reported a position in Starbucks in Q4 2017 and held it in 11 quarters.
Hemenway Trust Hemenway Trust's Starbucks position peaked at $343K in Q4 2021.
2,348 funds tracked by Wall St. Rank held Starbucks as of Q2 2023.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q2 2023, filed 11 Aug 2023.