Mirova’s Starbucks SBUX Stock Holding History

Mirova’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	–	Sell	-5,468	Closed	-$417K	–	186
2022 Q2	$417K	Buy	5,468 +2,273	+71%	+$175K	0.06%	136
2022 Q1	$290K	Sell	3,195 -2	-0.1%	-$189	0.04%	143
2021 Q4	$373K	Buy	+3,197	New	+$360K	0.04%	133
2020 Q4	–	Sell	-326	Closed	-$28K	–	218
2020 Q3	$28K	Buy	326 +29	+10%	+$2.31K	﹤0.01%	159
2020 Q2	$22K	Hold	297	–	–	0.01%	129
2020 Q1	$20K	Hold	297	–	–	0.01%	127
2019 Q4	$26K	Buy	+297	New	+$25.3K	0.01%	128

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mirova's SBUX Position: Q3 2022 in Review

Mirova sold out of Starbucks (SBUX) in Q3 2022, closing a stake of 5,468 shares — an estimated $417K sold.

Mirova first reported a position in SBUX in Q4 2019 and held it in 7 quarters. The position peaked at $417K in Q2 2022. 2,160 funds tracked by Wall St. Rank hold SBUX as of Q3 2022.

Mirova reported no remaining Starbucks position as of Q3 2022 after selling out during the quarter.
Mirova sold 5,468 Starbucks shares in Q3 2022, an estimated $417K.
Mirova first reported a position in Starbucks in Q4 2019 and held it in 7 quarters.
Mirova's Starbucks position peaked at $417K in Q2 2022.
2,160 funds tracked by Wall St. Rank held Starbucks as of Q3 2022.

Based on Mirova's 13F filing for Q3 2022, filed 14 Nov 2022.