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Investure LLC’s Starbucks SBUX Stock Holding History

Investure LLC’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
Q1 		– Sell
-78,682
Closed -$7.81M – 20
2022
Q4 		$7.81M Hold
78,682
– – 1.53% 16
2022
Q3 		$6.63M Sell
78,682
-78,933
-50% -$6.71M 1.3% 17
2022
Q2 		$12M Sell
157,615
-13,700
-8% -$1.05M 1.85% 17
2022
Q1 		$15.6M Buy
+171,315
New +$16.2M 2.13% 16

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Investure LLC's SBUX Position: Q1 2023 in Review

Investure LLC sold out of Starbucks (SBUX) in Q1 2023, closing a stake of 78,682 shares — an estimated $7.81M sold.

Investure LLC first reported a position in SBUX in Q1 2022 and held it in 4 quarters. The position peaked at $15.6M in Q1 2022. 2,369 funds tracked by Wall St. Rank hold SBUX as of Q1 2023.

  • Investure LLC reported no remaining Starbucks position as of Q1 2023 after selling out during the quarter.
  • Investure LLC sold 78,682 Starbucks shares in Q1 2023, an estimated $7.81M.
  • Investure LLC first reported a position in Starbucks in Q1 2022 and held it in 4 quarters.
  • Investure LLC's Starbucks position peaked at $15.6M in Q1 2022.
  • 2,369 funds tracked by Wall St. Rank held Starbucks as of Q1 2023.

Based on Investure LLC's 13F filing for Q1 2023, filed 15 May 2023.