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Meristem Family Wealth’s Starbucks SBUX Stock Holding History

Meristem Family Wealth’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
Q1 		$805K Sell
8,849
-5,341
-38% -$504K 0.09% 136
2021
Q4 		$1.66M Buy
14,190
+75
+0.5% +$8.46K 0.14% 83
2021
Q3 		$1.56M Buy
14,115
+5,595
+66% +$655K 0.15% 82
2021
Q2 		$953K Buy
8,520
+2,600
+44% +$294K 0.15% 97
2021
Q1 		$647K Buy
5,920
+100
+2% +$10.5K 0.13% 106
2020
Q4 		$623K Buy
5,820
+570
+11% +$54.4K 0.13% 100
2020
Q3 		$451K Buy
5,250
+605
+13% +$48.3K 0.12% 110
2020
Q2 		$342K Sell
4,645
-500
-10% -$37.6K 0.09% 128
2020
Q1 		$338K Buy
5,145
+1,950
+61% +$158K 0.1% 125
2019
Q4 		$281K Sell
3,195
-215
-6% -$18.3K 0.07% 153
2019
Q3 		$302K Buy
3,410
+768
+29% +$71.2K 0.08% 142
2019
Q2 		$221K Sell
2,642
-268
-9% -$21K 0.07% 148
2019
Q1 		$216K Buy
+2,910
New +$200K 0.07% 137
2018
Q4 		– Sell
-3,866
Closed -$220K – 149
2018
Q3 		$220K Buy
+3,866
New +$204K 0.08% 132
2016
Q2 		– Sell
-4,114
Closed -$246K – 111
2016
Q1 		$246K Sell
4,114
-785
-16% -$45.7K 0.11% 95
2015
Q4 		$294K Buy
+4,899
New +$298K 0.12% 87
2015
Q3 		– Sell
-5,314
Closed -$285K – 94
2015
Q2 		$285K Buy
+5,314
New +$270K 0.12% 84

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Meristem Family Wealth's SBUX Position: Q1 2022 in Review

Meristem Family Wealth reduced its Starbucks (SBUX) stake by 38% in Q1 2022, selling an estimated $504K and leaving 8,849 shares worth $805K. The position accounts for 0.09% of the portfolio, ranked #136.

Meristem Family Wealth first reported a position in SBUX in Q2 2015 and has held it in 17 quarters since. The position peaked at $1.66M in Q4 2021. 2,272 funds tracked by Wall St. Rank hold SBUX as of Q1 2022.

  • Meristem Family Wealth held 8,849 shares of Starbucks worth $805K as of Q1 2022.
  • Meristem Family Wealth sold 5,341 Starbucks shares in Q1 2022, an estimated $504K.
  • Starbucks made up 0.09% of Meristem Family Wealth's portfolio in Q1 2022, its #136 holding.
  • Meristem Family Wealth first reported a position in Starbucks in Q2 2015 and has held it in 17 quarters since.
  • Meristem Family Wealth's Starbucks position peaked at $1.66M in Q4 2021.
  • 2,272 funds tracked by Wall St. Rank held Starbucks as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.