McCarthy Asset Management’s Starbucks SBUX Stock Holding History

McCarthy Asset 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 Q2	–	Sell	-99	Closed	-$9K	–	238
2022 Q1	$9K	Hold	99	–	–	0.01%	176
2021 Q4	$12K	Hold	99	–	–	0.01%	161
2021 Q3	$11K	Sell	99 -1,583	-94%	-$185K	0.01%	167
2021 Q2	$188K	Sell	1,682 -78	-4%	-$8.82K	0.13%	37
2021 Q1	$192K	Hold	1,760	–	–	0.15%	35
2020 Q4	$188K	Buy	+1,760	New	+$168K	0.16%	33

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

McCarthy Asset Management's SBUX Position: Q2 2022 in Review

McCarthy Asset Management sold out of Starbucks (SBUX) in Q2 2022, closing a stake of 99 shares — an estimated $9K sold.

McCarthy Asset Management first reported a position in SBUX in Q4 2020 and held it in 6 quarters. The position peaked at $192K in Q1 2021. 2,140 funds tracked by Wall St. Rank hold SBUX as of Q2 2022.

McCarthy Asset Management reported no remaining Starbucks position as of Q2 2022 after selling out during the quarter.
McCarthy Asset Management sold 99 Starbucks shares in Q2 2022, an estimated $9K.
McCarthy Asset Management first reported a position in Starbucks in Q4 2020 and held it in 6 quarters.
McCarthy Asset Management's Starbucks position peaked at $192K in Q1 2021.
2,140 funds tracked by Wall St. Rank held Starbucks as of Q2 2022.

Based on McCarthy Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.