Independent Solutions Wealth Management’s Starbucks SBUX Stock Holding History

Independent Solutions Wealth 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	-9,144	Closed	-$1.07M	–	229
2021 Q4	$1.07M	Sell	9,144 -1,423	-13%	-$160K	0.25%	88
2021 Q3	$1.17M	Buy	10,567 +44	+0.4%	+$5.15K	0.29%	86
2021 Q2	$1.18M	Sell	10,523 -100	-0.9%	-$11.3K	0.29%	86
2021 Q1	$1.16M	Buy	10,623 +614	+6%	+$64.5K	0.32%	70
2020 Q4	$1.07M	Buy	10,009 +369	+4%	+$35.2K	0.33%	67
2020 Q3	$828K	Sell	9,640 -483	-5%	-$38.5K	0.32%	63
2020 Q2	$745K	Buy	10,123 +5,534	+121%	+$416K	0.32%	62
2020 Q1	$302K	Buy	+4,589	New	+$371K	0.17%	99

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

Independent Solutions Wealth Management's SBUX Position: Q1 2022 in Review

Independent Solutions Wealth Management sold out of Starbucks (SBUX) in Q1 2022, closing a stake of 9,144 shares — an estimated $1.07M sold.

Independent Solutions Wealth Management first reported a position in SBUX in Q1 2020 and held it in 8 quarters. The position peaked at $1.18M in Q2 2021. 2,271 funds tracked by Wall St. Rank hold SBUX as of Q1 2022.

Independent Solutions Wealth Management reported no remaining Starbucks position as of Q1 2022 after selling out during the quarter.
Independent Solutions Wealth Management sold 9,144 Starbucks shares in Q1 2022, an estimated $1.07M.
Independent Solutions Wealth Management first reported a position in Starbucks in Q1 2020 and held it in 8 quarters.
Independent Solutions Wealth Management's Starbucks position peaked at $1.18M in Q2 2021.
2,271 funds tracked by Wall St. Rank held Starbucks as of Q1 2022.

Based on Independent Solutions Wealth Management's 13F filing for Q1 2022, filed 19 Dec 2024.