ICP
SBUX icon

Ironvine Capital Partners’s Starbucks SBUX Stock Holding History

Ironvine Capital 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
-42,031
Closed -$4.92M – 56
2021
Q4 		$4.92M Buy
42,031
+803
+2% +$90.5K 0.5% 32
2021
Q3 		$4.55M Buy
41,228
+381
+0.9% +$44.6K 0.48% 32
2021
Q2 		$4.57M Buy
40,847
+151
+0.4% +$17.1K 0.5% 32
2021
Q1 		$4.45M Buy
40,696
+1,391
+4% +$146K 0.52% 32
2020
Q4 		$4.21M Sell
39,305
-14,361
-27% -$1.37M 0.53% 31
2020
Q3 		$4.61M Sell
53,666
-35,008
-39% -$2.79M 0.58% 30
2020
Q2 		$6.53M Buy
88,674
+38
+0% +$2.86K 0.86% 29
2020
Q1 		$5.83M Buy
88,636
+53,680
+154% +$4.34M 0.91% 31
2019
Q4 		$3.07M Sell
34,956
-73,520
-68% -$6.27M 0.43% 34
2019
Q3 		$9.26M Sell
108,476
-54,075
-33% -$5.01M 1.36% 29
2019
Q2 		$14.7M Buy
162,551
+3,986
+3% +$313K 2.41% 17
2019
Q1 		$11.8M Sell
158,565
-21,483
-12% -$1.48M 2.23% 18
2018
Q4 		$12M Buy
180,048
+17,623
+11% +$1.1M 2.45% 20
2018
Q3 		$9.23M Sell
162,425
-104,961
-39% -$5.55M 1.89% 24
2018
Q2 		$13.1M Buy
267,386
+9,524
+4% +$541K 2.92% 14
2018
Q1 		$14.9M Buy
257,862
+88,792
+53% +$5.13M 3.59% 6
2017
Q4 		$9.71M Buy
+169,070
New +$9.57M 3.03% 7

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ironvine Capital Partners's SBUX Position: Q1 2022 in Review

Ironvine Capital Partners sold out of Starbucks (SBUX) in Q1 2022, closing a stake of 42,031 shares — an estimated $4.92M sold.

Ironvine Capital Partners first reported a position in SBUX in Q4 2017 and held it in 17 quarters. The position peaked at $14.9M in Q1 2018. 2,272 funds tracked by Wall St. Rank hold SBUX as of Q1 2022.

  • Ironvine Capital Partners reported no remaining Starbucks position as of Q1 2022 after selling out during the quarter.
  • Ironvine Capital Partners sold 42,031 Starbucks shares in Q1 2022, an estimated $4.92M.
  • Ironvine Capital Partners first reported a position in Starbucks in Q4 2017 and held it in 17 quarters.
  • Ironvine Capital Partners's Starbucks position peaked at $14.9M in Q1 2018.
  • 2,272 funds tracked by Wall St. Rank held Starbucks as of Q1 2022.

Based on Ironvine Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.