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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

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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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