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Junson Asset Management (HK)’s Starbucks SBUX Stock Holding History

Junson Asset Management (HK)’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
Q4 		– Sell
-20,000
Closed -$1.69M – 26
2022
Q3 		$1.69M Sell
20,000
-22,118
-53% -$1.88M 1.14% 28
2022
Q2 		$3.22M Hold
42,118
– – 1.03% 29
2022
Q1 		$3.83M Hold
42,118
– – 1.06% 30
2021
Q4 		$4.93M Buy
+42,118
New +$4.75M 1.22% 28

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Junson Asset Management (HK)'s SBUX Position: Q4 2022 in Review

Junson Asset Management (HK) sold out of Starbucks (SBUX) in Q4 2022, closing a stake of 20,000 shares — an estimated $1.69M sold.

Junson Asset Management (HK) first reported a position in SBUX in Q4 2021 and held it in 4 quarters. The position peaked at $4.93M in Q4 2021. 2,333 funds tracked by Wall St. Rank hold SBUX as of Q4 2022.

  • Junson Asset Management (HK) reported no remaining Starbucks position as of Q4 2022 after selling out during the quarter.
  • Junson Asset Management (HK) sold 20,000 Starbucks shares in Q4 2022, an estimated $1.69M.
  • Junson Asset Management (HK) first reported a position in Starbucks in Q4 2021 and held it in 4 quarters.
  • Junson Asset Management (HK)'s Starbucks position peaked at $4.93M in Q4 2021.
  • 2,333 funds tracked by Wall St. Rank held Starbucks as of Q4 2022.

Based on Junson Asset Management (HK)'s 13F filing for Q4 2022.