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McElhenny Sheffield Capital Management’s Starbucks SBUX Stock Holding History

McElhenny Sheffield 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
2023
Q1 		– Sell
-7,863,922
Closed -$7.96M – 511
2022
Q4 		$7.96M Buy
+7,863,922
New +$742M 3.68% 7

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

McElhenny Sheffield Capital Management's SBUX Position: Q1 2023 in Review

McElhenny Sheffield Capital Management sold out of Starbucks (SBUX) in Q1 2023, closing a stake of 7,863,922 shares — an estimated $7.96M sold.

McElhenny Sheffield Capital Management first reported a position in SBUX in Q4 2022 and held it in 1 quarter. The position peaked at $7.96M in Q4 2022. 2,367 funds tracked by Wall St. Rank hold SBUX as of Q1 2023.

  • McElhenny Sheffield Capital Management reported no remaining Starbucks position as of Q1 2023 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 7,863,922 Starbucks shares in Q1 2023, an estimated $7.96M.
  • McElhenny Sheffield Capital Management first reported a position in Starbucks in Q4 2022 and held it in 1 quarter.
  • McElhenny Sheffield Capital Management's Starbucks position peaked at $7.96M in Q4 2022.
  • 2,367 funds tracked by Wall St. Rank held Starbucks as of Q1 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.