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Martin Capital Partners’s Starbucks SBUX Stock Holding History

Martin Capital Partners’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
Q4 		– Sell
-2,711
Closed -$228K – 77
2022
Q3 		$228K Buy
+2,711
New +$230K 0.11% 75
2021
Q4 		– Sell
-27,232
Closed -$3M – 70
2021
Q3 		$3M Sell
27,232
-688
-2% -$80.6K 1.52% 35
2021
Q2 		$3.12M Buy
27,920
+249
+0.9% +$28.1K 1.58% 36
2021
Q1 		$3.02M Buy
27,671
+170
+0.6% +$17.8K 1.61% 34
2020
Q4 		$2.94M Sell
27,501
-16
-0.1% -$1.53K 1.72% 30
2020
Q3 		$2.36M Sell
27,517
-23,578
-46% -$1.88M 1.58% 33
2020
Q2 		$3.76M Sell
51,095
-606
-1% -$45.5K 2.64% 19
2020
Q1 		$3.4M Buy
51,701
+914
+2% +$73.9K 2.59% 19
2019
Q4 		$4.46M Buy
50,787
+5,275
+12% +$450K 2.64% 12
2019
Q3 		$4.02M Sell
45,512
-15,065
-25% -$1.4M 2.71% 14
2019
Q2 		$5.08M Buy
60,577
+1,902
+3% +$149K 3.59% 4
2019
Q1 		$4.36M Sell
58,675
-8,954
-13% -$615K 3.37% 5
2018
Q4 		$4.36M Buy
67,629
+3,760
+6% +$235K 4.02% 2
2018
Q3 		$3.63M Buy
63,869
+2,161
+4% +$114K 3.25% 7
2018
Q2 		$3.01M Buy
61,708
+7,233
+13% +$411K 3.08% 12
2018
Q1 		$3.15M Buy
54,475
+25,059
+85% +$1.45M 3.14% 11
2017
Q4 		$1.69M Buy
+29,416
New +$1.66M 1.75% 28

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Martin Capital Partners's SBUX Position: Q4 2022 in Review

Martin Capital Partners sold out of Starbucks (SBUX) in Q4 2022, closing a stake of 2,711 shares — an estimated $228K sold.

Martin Capital Partners first reported a position in SBUX in Q4 2017 and held it in 17 quarters. The position peaked at $5.08M in Q2 2019. 2,333 funds tracked by Wall St. Rank hold SBUX as of Q4 2022.

  • Martin Capital Partners reported no remaining Starbucks position as of Q4 2022 after selling out during the quarter.
  • Martin Capital Partners sold 2,711 Starbucks shares in Q4 2022, an estimated $228K.
  • Martin Capital Partners first reported a position in Starbucks in Q4 2017 and held it in 17 quarters.
  • Martin Capital Partners's Starbucks position peaked at $5.08M in Q2 2019.
  • 2,333 funds tracked by Wall St. Rank held Starbucks as of Q4 2022.

Based on Martin Capital Partners's 13F filing for Q4 2022, filed 5 Jan 2023.