Kadensa Capital’s Starbucks SBUX Stock Holding History

Kadensa 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
2023 Q2	–	Sell	-32,326	Closed	-$3.37M	–	35
2023 Q1	$3.37M	Buy	+32,326	New	+$3.36M	0.67%	23
2018 Q3	–	Sell	-38,936	Closed	-$1.9M	–	12
2018 Q2	$1.9M	Buy	+38,936	New	+$2.21M	7.66%	5

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kadensa Capital's SBUX Position: Q2 2023 in Review

Kadensa Capital sold out of Starbucks (SBUX) in Q2 2023, closing a stake of 32,326 shares — an estimated $3.37M sold.

Kadensa Capital first reported a position in SBUX in Q2 2018 and held it in 2 quarters. The position peaked at $3.37M in Q1 2023. 2,348 funds tracked by Wall St. Rank hold SBUX as of Q2 2023.

Kadensa Capital reported no remaining Starbucks position as of Q2 2023 after selling out during the quarter.
Kadensa Capital sold 32,326 Starbucks shares in Q2 2023, an estimated $3.37M.
Kadensa Capital first reported a position in Starbucks in Q2 2018 and held it in 2 quarters.
Kadensa Capital's Starbucks position peaked at $3.37M in Q1 2023.
2,348 funds tracked by Wall St. Rank held Starbucks as of Q2 2023.

Based on Kadensa Capital's 13F filing for Q2 2023, filed 14 Aug 2023.