M&G Investment Management’s Starbucks SBUX Stock Holding History

M&G Investment 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
2023 Q2	–	Sell	-2,818	Closed	-$293K	–	430
2023 Q1	$293K	Hold	2,818	–	–	﹤0.01%	359
2022 Q4	$279K	Hold	2,818	–	–	﹤0.01%	392
2022 Q3	$237	Sell	2,818 -36	-1%	-$3.06K	﹤0.01%	393
2022 Q2	$217	Sell	2,854 -66	-2%	-$5.07K	﹤0.01%	423
2022 Q1	$266	Sell	2,920 -665	-19%	-$62.8K	﹤0.01%	427
2021 Q4	$419	Sell	3,585 -773,164	-100%	-$87.2M	﹤0.01%	416
2021 Q3	$85.4K	Buy	776,749 +177,918	+30%	+$20.8M	0.2%	71
2021 Q2	$67.1K	Buy	598,831 +594,910	+15,172%	+$67.3M	0.17%	82
2021 Q1	$427	Sell	3,921 -342	-8%	-$35.9K	﹤0.01%	383
2020 Q4	$456	Hold	4,263	–	–	﹤0.01%	368
2020 Q3	$367K	Sell	4,263 -266	-6%	-$21.2K	﹤0.01%	393
2020 Q2	$335K	Buy	4,529 +210	+5%	+$15.8K	﹤0.01%	363
2020 Q1	$285K	Sell	4,319 -588	-12%	-$47.6K	﹤0.01%	373
2019 Q4	$432K	Buy	+4,907	New	+$418K	﹤0.01%	373

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

M&G Investment Management's SBUX Position: Q2 2023 in Review

M&G Investment Management sold out of Starbucks (SBUX) in Q2 2023, closing a stake of 2,818 shares — an estimated $293K sold.

M&G Investment Management first reported a position in SBUX in Q4 2019 and held it in 14 quarters. The position peaked at $432K in Q4 2019. 2,348 funds tracked by Wall St. Rank hold SBUX as of Q2 2023.

M&G Investment Management reported no remaining Starbucks position as of Q2 2023 after selling out during the quarter.
M&G Investment Management sold 2,818 Starbucks shares in Q2 2023, an estimated $293K.
M&G Investment Management first reported a position in Starbucks in Q4 2019 and held it in 14 quarters.
M&G Investment Management's Starbucks position peaked at $432K in Q4 2019.
2,348 funds tracked by Wall St. Rank held Starbucks as of Q2 2023.

Based on M&G Investment Management's 13F filing for Q2 2023, filed 1 Aug 2023.