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Kings Point Capital Management’s Starbucks SBUX Stock Holding History

Kings Point Capital Management’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 		$240K Sell
2,643
-194
-7% -$18.3K 0.02% 185
2021
Q4 		$332K Buy
2,837
+186
+7% +$21K 0.03% 179
2021
Q3 		$292K Buy
2,651
+195
+8% +$22.8K 0.03% 175
2021
Q2 		$275K Hold
2,456
– – 0.03% 185
2021
Q1 		$268K Buy
2,456
+9
+0.4% +$945 0.03% 174
2020
Q4 		$262K Buy
2,447
+426
+21% +$40.7K 0.03% 162
2020
Q3 		$174K Buy
2,021
+885
+78% +$70.6K 0.02% 183
2020
Q2 		$84K Sell
1,136
-100
-8% -$7.51K 0.01% 229
2020
Q1 		$81K Buy
1,236
+100
+9% +$8.09K 0.01% 227
2019
Q4 		$100K Sell
1,136
-25
-2% -$2.13K 0.01% 239
2019
Q3 		$103K Sell
1,161
-90
-7% -$8.34K 0.02% 223
2019
Q2 		$105K Buy
1,251
+251
+25% +$19.7K 0.02% 194
2019
Q1 		$74K Hold
1,000
– – 0.01% 200
2018
Q4 		$64K Sell
1,000
-425
-30% -$26.6K 0.01% 198
2018
Q3 		$81K Sell
1,425
-285
-17% -$15.1K 0.02% 196
2018
Q2 		$84K Hold
1,710
– – 0.02% 193
2018
Q1 		$99K Hold
1,710
– – 0.02% 177
2017
Q4 		$98K Sell
1,710
-200
-10% -$11.3K 0.02% 181
2017
Q3 		$103K Sell
1,910
-400
-17% -$22.2K 0.02% 179
2017
Q2 		$135K Hold
2,310
– – 0.03% 161
2017
Q1 		$135K Buy
2,310
+425
+23% +$24.1K 0.03% 157
2016
Q4 		$105K Sell
1,885
-115
-6% -$6.37K 0.03% 161
2016
Q3 		$108K Sell
2,000
-572
-22% -$32K 0.03% 144
2016
Q2 		$147K Hold
2,572
– – 0.04% 132
2016
Q1 		$154K Hold
2,572
– – 0.04% 127
2015
Q4 		$154K Hold
2,572
– – 0.04% 130
2015
Q3 		$146K Buy
2,572
+2,000
+350% +$112K 0.04% 145
2015
Q2 		$31K Hold
572
– – 0.01% 261
2015
Q1 		$27K Hold
572
– – 0.01% 274
2014
Q4 		$23K Buy
+572
New +$22.3K 0.01% 274

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

Kings Point Capital Management's SBUX Position: Q1 2022 in Review

Kings Point Capital Management reduced its Starbucks (SBUX) stake by 6.8% in Q1 2022, selling an estimated $18.3K and leaving 2,643 shares worth $240K. The position accounts for 0.02% of the portfolio, ranked #185.

Kings Point Capital Management first reported a position in SBUX in Q4 2014 and has held it in 30 quarters since. The position peaked at $332K in Q4 2021. 2,271 funds tracked by Wall St. Rank hold SBUX as of Q1 2022.

  • Kings Point Capital Management held 2,643 shares of Starbucks worth $240K as of Q1 2022.
  • Kings Point Capital Management sold 194 Starbucks shares in Q1 2022, an estimated $18.3K.
  • Starbucks made up 0.02% of Kings Point Capital Management's portfolio in Q1 2022, its #185 holding.
  • Kings Point Capital Management first reported a position in Starbucks in Q4 2014 and has held it in 30 quarters since.
  • Kings Point Capital Management's Starbucks position peaked at $332K in Q4 2021.
  • 2,271 funds tracked by Wall St. Rank held Starbucks as of Q1 2022.

Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.