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Maryland Capital Management’s Starbucks SBUX Stock Holding History

Maryland Capital 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
2022
Q3 		$1.15M Sell
13,620
-76
-0.6% -$6.46K 0.1% 93
2022
Q2 		$1.05M Sell
13,696
-7,449
-35% -$572K 0.08% 103
2022
Q1 		$1.92M Sell
21,145
-23,915
-53% -$2.26M 0.12% 88
2021
Q4 		$5.27M Buy
45,060
+3,332
+8% +$376K 0.29% 63
2021
Q3 		$4.6M Sell
41,728
-396
-0.9% -$46.4K 0.28% 63
2021
Q2 		$4.71M Buy
42,124
+3,244
+8% +$367K 0.28% 66
2021
Q1 		$4.25M Buy
38,880
+1,603
+4% +$168K 0.28% 65
2020
Q4 		$3.99M Buy
37,277
+4,736
+15% +$452K 0.28% 64
2020
Q3 		$2.8M Buy
32,541
+1,344
+4% +$107K 0.23% 66
2020
Q2 		$2.3M Buy
31,197
+1,959
+7% +$147K 0.21% 68
2020
Q1 		$1.92M Buy
29,238
+6,693
+30% +$541K 0.23% 71
2019
Q4 		$1.98M Buy
22,545
+4,493
+25% +$383K 0.21% 72
2019
Q3 		$1.6M Buy
18,052
+528
+3% +$49K 0.18% 79
2019
Q2 		$1.47M Sell
17,524
-855
-5% -$67K 0.17% 81
2019
Q1 		$1.37M Sell
18,379
-6,525
-26% -$448K 0.17% 83
2018
Q4 		$1.6M Buy
24,904
+12,200
+96% +$764K 0.23% 74
2018
Q3 		$722K Buy
12,704
+700
+6% +$37K 0.09% 106
2018
Q2 		$586K Buy
12,004
+67
+0.6% +$3.8K 0.08% 112
2018
Q1 		$691K Buy
11,937
+3,053
+34% +$176K 0.1% 104
2017
Q4 		$510K Buy
8,884
+2,134
+32% +$121K 0.08% 116
2017
Q3 		$363K Buy
6,750
+590
+10% +$32.7K 0.06% 130
2017
Q2 		$359K Buy
6,160
+810
+15% +$49K 0.05% 137
2017
Q1 		$312K Buy
5,350
+210
+4% +$11.9K 0.05% 139
2016
Q4 		$285K Buy
5,140
+250
+5% +$13.8K 0.04% 139
2016
Q3 		$265K Buy
+4,890
New +$273K 0.04% 134
2016
Q2 		– Sell
-3,365
Closed -$201K – 160
2016
Q1 		$201K Buy
+3,365
New +$196K 0.03% 151
2015
Q4 		– Sell
-3,600
Closed -$205K – 163
2015
Q3 		$205K Buy
+3,600
New +$202K 0.03% 156

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

Maryland Capital Management's SBUX Position: Q3 2022 in Review

Maryland Capital Management reduced its Starbucks (SBUX) stake by 0.55% in Q3 2022, selling an estimated $6.46K and leaving 13,620 shares worth $1.15M. The position accounts for 0.1% of the portfolio, ranked #93.

Maryland Capital Management first reported a position in SBUX in Q3 2015 and has held it in 27 quarters since. The position peaked at $5.27M in Q4 2021. 2,160 funds tracked by Wall St. Rank hold SBUX as of Q3 2022.

  • Maryland Capital Management held 13,620 shares of Starbucks worth $1.15M as of Q3 2022.
  • Maryland Capital Management sold 76 Starbucks shares in Q3 2022, an estimated $6.46K.
  • Starbucks made up 0.1% of Maryland Capital Management's portfolio in Q3 2022, its #93 holding.
  • Maryland Capital Management first reported a position in Starbucks in Q3 2015 and has held it in 27 quarters since.
  • Maryland Capital Management's Starbucks position peaked at $5.27M in Q4 2021.
  • 2,160 funds tracked by Wall St. Rank held Starbucks as of Q3 2022.

Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.