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Mitchell Capital Management’s Starbucks SBUX Stock Holding History

Mitchell 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
2022
Q1 		– Sell
-24,990
Closed -$2.92M – 146
2021
Q4 		$2.92M Sell
24,990
-712
-3% -$80.3K 0.59% 54
2021
Q3 		$2.83M Sell
25,702
-214
-0.8% -$25.1K 0.64% 56
2021
Q2 		$2.9M Sell
25,916
-918
-3% -$104K 0.64% 59
2021
Q1 		$2.93M Sell
26,834
-2,663
-9% -$280K 0.72% 48
2020
Q4 		$3.16M Buy
29,497
+82
+0.3% +$7.83K 0.79% 44
2020
Q3 		$2.53M Buy
29,415
+11,049
+60% +$881K 0.73% 47
2020
Q2 		$1.35M Buy
18,366
+382
+2% +$28.7K 0.44% 70
2020
Q1 		$1.18M Buy
+17,984
New +$1.45M 0.46% 71
2018
Q2 		– Sell
-75,636
Closed -$4.38M – 116
2018
Q1 		$4.38M Sell
75,636
-6,427
-8% -$372K 1.58% 31
2017
Q4 		$4.71M Sell
82,063
-6,510
-7% -$368K 1.66% 33
2017
Q3 		$4.76M Sell
88,573
-3,183
-3% -$176K 1.73% 32
2017
Q2 		$5.35M Buy
91,756
+591
+0.6% +$35.7K 2.05% 23
2017
Q1 		$5.32M Sell
91,165
-1,318
-1% -$74.6K 1.98% 25
2016
Q4 		$5.13M Buy
+92,483
New +$5.12M 1.95% 26

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

Mitchell Capital Management's SBUX Position: Q1 2022 in Review

Mitchell Capital Management sold out of Starbucks (SBUX) in Q1 2022, closing a stake of 24,990 shares — an estimated $2.92M sold.

Mitchell Capital Management first reported a position in SBUX in Q4 2016 and held it in 14 quarters. The position peaked at $5.35M in Q2 2017. 2,272 funds tracked by Wall St. Rank hold SBUX as of Q1 2022.

  • Mitchell Capital Management reported no remaining Starbucks position as of Q1 2022 after selling out during the quarter.
  • Mitchell Capital Management sold 24,990 Starbucks shares in Q1 2022, an estimated $2.92M.
  • Mitchell Capital Management first reported a position in Starbucks in Q4 2016 and held it in 14 quarters.
  • Mitchell Capital Management's Starbucks position peaked at $5.35M in Q2 2017.
  • 2,272 funds tracked by Wall St. Rank held Starbucks as of Q1 2022.

Based on Mitchell Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.