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Mandatum Life Insurance Company’s Starbucks SBUX Stock Holding History

Mandatum Life Insurance Company’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
-34,352
Closed -$3.58M – 72
2023
Q1 		$3.58M Hold
34,352
– – 1.05% 18
2022
Q4 		$3.41M Buy
34,352
+1,852
+6% +$175K 1.03% 21
2022
Q3 		$2.74M Hold
32,500
– – 0.87% 23
2022
Q2 		$2.48M Buy
32,500
+5,000
+18% +$384K 0.56% 26
2022
Q1 		$2.5M Hold
27,500
– – 0.46% 28
2021
Q4 		$3.22M Sell
27,500
-45,546
-62% -$5.14M 0.85% 25
2021
Q3 		$8.06M Hold
73,046
– – 1.49% 12
2021
Q2 		$8.17M Hold
73,046
– – 1.48% 10
2021
Q1 		$7.98M Hold
73,046
– – 1.58% 10
2020
Q4 		$7.81M Buy
73,046
+1,225
+2% +$117K 1.63% 11
2020
Q3 		$6.17M Hold
71,821
– – 1.36% 18
2020
Q2 		$5.29M Hold
71,821
– – 1.27% 23
2020
Q1 		$4.72M Buy
71,821
+4,342
+6% +$351K 1.26% 19
2019
Q4 		$5.93M Buy
67,479
+14,433
+27% +$1.23M 1.23% 11
2019
Q3 		$4.69M Sell
53,046
-16,312
-24% -$1.51M 0.94% 21
2019
Q2 		$5.81M Buy
69,358
+2,800
+4% +$220K 1.22% 10
2019
Q1 		$4.95M Buy
66,558
+12,012
+22% +$826K 1.07% 14
2018
Q4 		$3.51M Hold
54,546
– – 0.84% 29
2018
Q3 		$3.1M Hold
54,546
– – 0.59% 47
2018
Q2 		$2.67M Hold
54,546
– – 0.51% 47
2018
Q1 		$3.16M Hold
54,546
– – 0.59% 40
2017
Q4 		$3.13M Hold
54,546
– – 0.49% 43
2017
Q3 		$2.93M Sell
54,546
-1,000
-2% -$55.4K 0.39% 47
2017
Q2 		$3.24M Sell
55,546
-8,500
-13% -$514K 0.44% 34
2017
Q1 		$3.74M Hold
64,046
– – 0.49% 28
2016
Q4 		$3.56M Sell
64,046
-1,983
-3% -$110K 0.49% 24
2016
Q3 		$3.58M Hold
66,029
– – 0.47% 20
2016
Q2 		$3.77M Sell
66,029
-880
-1% -$50K 0.52% 13
2016
Q1 		$3.99M Sell
66,909
-200
-0.3% -$11.6K 0.54% 9
2015
Q4 		$4.03M Buy
+67,109
New +$4.09M 0.55% 7

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mandatum Life Insurance Company's SBUX Position: Q2 2023 in Review

Mandatum Life Insurance Company sold out of Starbucks (SBUX) in Q2 2023, closing a stake of 34,352 shares — an estimated $3.58M sold.

Mandatum Life Insurance Company first reported a position in SBUX in Q4 2015 and held it in 30 quarters. The position peaked at $8.17M in Q2 2021. 2,351 funds tracked by Wall St. Rank hold SBUX as of Q2 2023.

  • Mandatum Life Insurance Company reported no remaining Starbucks position as of Q2 2023 after selling out during the quarter.
  • Mandatum Life Insurance Company sold 34,352 Starbucks shares in Q2 2023, an estimated $3.58M.
  • Mandatum Life Insurance Company first reported a position in Starbucks in Q4 2015 and held it in 30 quarters.
  • Mandatum Life Insurance Company's Starbucks position peaked at $8.17M in Q2 2021.
  • 2,351 funds tracked by Wall St. Rank held Starbucks as of Q2 2023.

Based on Mandatum Life Insurance Company's 13F filing for Q2 2023, filed 27 Jul 2023.