La Financiere de L'Echiquier’s Starbucks SBUX Stock Holding History

La Financiere de L'Echiquier’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 Q3	–	Sell	-18,000	Closed	-$1.38M	–	95
2022 Q2	$1.38M	Sell	18,000 -9,000	-33%	-$691K	0.08%	76
2022 Q1	$2.46M	Buy	+27,000	New	+$2.55M	0.1%	73
2021 Q1	–	Sell	-28,000	Closed	-$3M	–	80
2020 Q4	$3M	Sell	28,000 -4,000	-13%	-$382K	0.14%	61
2020 Q3	$2.75M	Buy	32,000 +2,000	+7%	+$160K	0.19%	51
2020 Q2	$2.21M	Buy	30,000 +4,000	+15%	+$301K	0.18%	47
2020 Q1	$1.71M	Buy	26,000 +6,000	+30%	+$485K	0.21%	46
2019 Q4	$1.76M	Hold	20,000	–	–	0.21%	42
2019 Q3	$1.77M	Sell	20,000 -2,000	-9%	-$185K	0.21%	30
2019 Q2	$1.84M	Buy	+22,000	New	+$1.73M	0.27%	28
2017 Q3	–	Sell	-85,000	Closed	-$4.96M	–	19
2017 Q2	$4.96M	Buy	85,000 +25,000	+42%	+$1.51M	3.23%	13
2017 Q1	$3.5M	Buy	60,000 +10,000	+20%	+$566K	2.42%	16
2016 Q4	$2.78M	Sell	50,000 -67,000	-57%	-$3.71M	1.79%	15
2016 Q3	$6.33M	Buy	117,000 +17,000	+17%	+$951K	4.44%	5
2016 Q2	$5.71M	Buy	100,000 +12,000	+14%	+$682K	3.97%	5
2016 Q1	$5.25M	Buy	+88,000	New	+$5.12M	3.81%	5

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

La Financiere de L'Echiquier's SBUX Position: Q3 2022 in Review

La Financiere de L'Echiquier sold out of Starbucks (SBUX) in Q3 2022, closing a stake of 18,000 shares — an estimated $1.38M sold.

La Financiere de L'Echiquier first reported a position in SBUX in Q1 2016 and held it in 15 quarters. The position peaked at $6.33M in Q3 2016. 2,161 funds tracked by Wall St. Rank hold SBUX as of Q3 2022.

La Financiere de L'Echiquier reported no remaining Starbucks position as of Q3 2022 after selling out during the quarter.
La Financiere de L'Echiquier sold 18,000 Starbucks shares in Q3 2022, an estimated $1.38M.
La Financiere de L'Echiquier first reported a position in Starbucks in Q1 2016 and held it in 15 quarters.
La Financiere de L'Echiquier's Starbucks position peaked at $6.33M in Q3 2016.
2,161 funds tracked by Wall St. Rank held Starbucks as of Q3 2022.

Based on La Financiere de L'Echiquier's 13F filing for Q3 2022, filed 2 Nov 2022.