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Mariner Independent Advisor Network’s Starbucks SBUX Stock Holding History

Mariner Independent Advisor Network’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 		$3.39M Sell
40,250
-5,658
-12% -$481K 0.15% 159
2022
Q2 		$3.58M Buy
45,908
+2,211
+5% +$170K 0.15% 157
2022
Q1 		$3.95M Buy
43,697
+8,984
+26% +$848K 0.15% 150
2021
Q4 		$4.05M Sell
34,713
-4,494
-11% -$507K 0.19% 119
2021
Q3 		$4.33M Sell
39,207
-897
-2% -$105K 0.21% 122
2021
Q2 		$4.48M Buy
40,104
+3,611
+10% +$408K 0.2% 127
2021
Q1 		$3.99M Sell
36,493
-4,305
-11% -$452K 0.21% 121
2020
Q4 		$4.37M Buy
40,798
+5,458
+15% +$521K 0.23% 104
2020
Q3 		$3.04M Buy
35,340
+2,419
+7% +$193K 0.25% 110
2020
Q2 		$2.44M Sell
32,921
-546
-2% -$41K 0.22% 113
2020
Q1 		$2.11M Buy
33,467
+449
+1% +$36.3K 0.19% 126
2019
Q4 		$2.91M Buy
33,018
+1,988
+6% +$170K 0.21% 111
2019
Q3 		$2.69M Buy
31,030
+842
+3% +$78.1K 0.2% 113
2019
Q2 		$2.54M Sell
30,188
-1,271
-4% -$99.7K 0.19% 127
2019
Q1 		$2.33M Sell
31,459
-1,044
-3% -$71.8K 0.2% 125
2018
Q4 		$2.06M Buy
32,503
+4,837
+17% +$303K 0.18% 131
2018
Q3 		$1.57M Buy
+27,666
New +$1.46M 0.2% 112
2018
Q2 		– Sell
-62,454
Closed -$3.62M – 283
2018
Q1 		$3.62M Buy
62,454
+33,002
+112% +$1.91M 0.22% 96
2017
Q4 		$1.69M Buy
+29,452
New +$1.67M 0.18% 134
2016
Q3 		– Sell
-40,465
Closed -$2.31M – 187
2016
Q2 		$2.31M Buy
+40,465
New +$2.3M 0.44% 62
2016
Q1 		– Sell
-12,478
Closed -$749K – 125
2015
Q4 		$749K Buy
+12,478
New +$760K 0.5% 47

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Mariner Independent Advisor Network's SBUX Position: Q3 2022 in Review

Mariner Independent Advisor Network reduced its Starbucks (SBUX) stake by 12% in Q3 2022, selling an estimated $481K and leaving 40,250 shares worth $3.39M. The position accounts for 0.15% of the portfolio, ranked #159.

Mariner Independent Advisor Network first reported a position in SBUX in Q4 2015 and has held it in 21 quarters since. The position peaked at $4.48M in Q2 2021. 2,161 funds tracked by Wall St. Rank hold SBUX as of Q3 2022.

  • Mariner Independent Advisor Network held 40,250 shares of Starbucks worth $3.39M as of Q3 2022.
  • Mariner Independent Advisor Network sold 5,658 Starbucks shares in Q3 2022, an estimated $481K.
  • Starbucks made up 0.15% of Mariner Independent Advisor Network's portfolio in Q3 2022, its #159 holding.
  • Mariner Independent Advisor Network first reported a position in Starbucks in Q4 2015 and has held it in 21 quarters since.
  • Mariner Independent Advisor Network's Starbucks position peaked at $4.48M in Q2 2021.
  • 2,161 funds tracked by Wall St. Rank held Starbucks as of Q3 2022.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2022, filed 10 Nov 2022.