Intersect Capital’s Starbucks SBUX Stock Holding History

Intersect Capital’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 Q2	$646K	Sell	8,456 -1,099	-12%	-$84.4K	0.2%	108
2022 Q1	$869K	Sell	9,555 -566	-6%	-$53.4K	0.17%	124
2021 Q4	$1.18M	Sell	10,121 -790	-7%	-$89.1K	0.22%	92
2021 Q3	$1.2M	Sell	10,911 -1,522	-12%	-$178K	0.21%	94
2021 Q2	$1.39M	Buy	12,433 +2,542	+26%	+$287K	0.25%	80
2021 Q1	$1.08M	Sell	9,891 -477	-5%	-$50.1K	0.22%	86
2020 Q4	$1.11M	Buy	10,368 +1,346	+15%	+$129K	0.24%	77
2020 Q3	$775K	Buy	9,022 +643	+8%	+$51.3K	0.21%	82
2020 Q2	$617K	Buy	8,379 +2,185	+35%	+$164K	0.2%	84
2020 Q1	$407K	Buy	6,194 +875	+16%	+$70.8K	0.16%	101
2019 Q4	$468K	Sell	5,319 -38	-0.7%	-$3.24K	0.16%	102
2019 Q3	$474K	Sell	5,357 -4	-0.1%	-$371	0.18%	94
2019 Q2	$449K	Buy	5,361 +8	+0.1%	+$627	0.17%	97
2019 Q1	$398K	Sell	5,353 -840	-14%	-$57.7K	0.17%	96
2018 Q4	$399K	Sell	6,193 -182	-3%	-$11.4K	0.19%	80
2018 Q3	$362K	Sell	6,375 -731	-10%	-$38.6K	0.16%	92
2018 Q2	$347K	Sell	7,106 -1,649	-19%	-$93.6K	0.17%	91
2018 Q1	$507K	Buy	8,755 +1,417	+19%	+$81.9K	0.27%	68
2017 Q4	$421K	Sell	7,338 -456	-6%	-$25.8K	0.23%	80
2017 Q3	$419K	Buy	7,794 +240	+3%	+$13.3K	0.24%	74
2017 Q2	$440K	Buy	7,554 +749	+11%	+$45.3K	0.26%	72
2017 Q1	$397K	Sell	6,805 -459	-6%	-$26K	0.35%	59
2016 Q4	$403K	Buy	7,264 +333	+5%	+$18.4K	0.3%	68
2016 Q3	$375K	Buy	6,931 +990	+17%	+$55.4K	0.3%	70
2016 Q2	$339K	Buy	5,941 +502	+9%	+$28.5K	0.2%	84
2016 Q1	$325K	Sell	5,439 -1,106	-17%	-$64.4K	0.2%	85
2015 Q4	$393K	Buy	6,545 +2,976	+83%	+$181K	0.34%	63
2015 Q3	$203K	Buy	+3,569	New	+$200K	0.19%	88
2015 Q2	–	Sell	-6,538	Closed	-$162K	–	318
2015 Q1	$162K	Buy	6,538 +3,274	+100%	+$147K	0.12%	104
2014 Q4	$134K	Buy	+3,264	New	+$127K	0.11%	108

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Intersect Capital's SBUX Position: Q2 2022 in Review

Intersect Capital reduced its Starbucks (SBUX) stake by 12% in Q2 2022, selling an estimated $84.4K and leaving 8,456 shares worth $646K. The position accounts for 0.2% of the portfolio, ranked #108.

Intersect Capital first reported a position in SBUX in Q4 2014 and has held it in 30 quarters since. The position peaked at $1.39M in Q2 2021. 2,141 funds tracked by Wall St. Rank hold SBUX as of Q2 2022.

Intersect Capital held 8,456 shares of Starbucks worth $646K as of Q2 2022.
Intersect Capital sold 1,099 Starbucks shares in Q2 2022, an estimated $84.4K.
Starbucks made up 0.2% of Intersect Capital's portfolio in Q2 2022, its #108 holding.
Intersect Capital first reported a position in Starbucks in Q4 2014 and has held it in 30 quarters since.
Intersect Capital's Starbucks position peaked at $1.39M in Q2 2021.
2,141 funds tracked by Wall St. Rank held Starbucks as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.