Minot Wealth Management’s Starbucks SBUX Stock Holding History

Minot Wealth 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	$327K	Sell	4,275 -8,976	-68%	-$689K	0.08%	140
2022 Q1	$1.21M	Sell	13,251 -41,493	-76%	-$3.92M	0.26%	74
2021 Q4	$6.4M	Buy	54,744 +1,561	+3%	+$176K	1.23%	25
2021 Q3	$5.87M	Buy	53,183 +3,214	+6%	+$376K	1.27%	23
2021 Q2	$5.97M	Buy	49,969 +2,302	+5%	+$260K	1.31%	23
2021 Q1	$5.21M	Buy	47,667 +4,691	+11%	+$493K	1.33%	19
2020 Q4	$4.6M	Buy	42,976 +10,713	+33%	+$1.02M	1.37%	24
2020 Q3	$2.77M	Buy	32,263 +12,520	+63%	+$999K	1.04%	41
2020 Q2	$1.45M	Buy	19,743 +4,725	+31%	+$355K	0.73%	51
2020 Q1	$987K	Buy	15,018 +4,656	+45%	+$377K	0.71%	50
2019 Q4	$959K	Buy	+10,362	New	+$884K	0.44%	65

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

Minot Wealth Management's SBUX Position: Q2 2022 in Review

Minot Wealth Management reduced its Starbucks (SBUX) stake by 68% in Q2 2022, selling an estimated $689K and leaving 4,275 shares worth $327K. The position accounts for 0.08% of the portfolio, ranked #140.

Minot Wealth Management first reported a position in SBUX in Q4 2019 and has held it in 11 quarters since. The position peaked at $6.4M in Q4 2021. 2,141 funds tracked by Wall St. Rank hold SBUX as of Q2 2022.

Minot Wealth Management held 4,275 shares of Starbucks worth $327K as of Q2 2022.
Minot Wealth Management sold 8,976 Starbucks shares in Q2 2022, an estimated $689K.
Starbucks made up 0.08% of Minot Wealth Management's portfolio in Q2 2022, its #140 holding.
Minot Wealth Management first reported a position in Starbucks in Q4 2019 and has held it in 11 quarters since.
Minot Wealth Management's Starbucks position peaked at $6.4M in Q4 2021.
2,141 funds tracked by Wall St. Rank held Starbucks as of Q2 2022.

Based on Minot Wealth Management's 13F filing for Q2 2022, filed 12 Jul 2022.