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MJP Associates’s Starbucks SBUX Stock Holding History

MJP Associates’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
-3,069
Closed -$358K – 175
2021
Q4 		$358K Buy
3,069
+370
+14% +$41.7K 0.11% 98
2021
Q3 		$298K Buy
2,699
+347
+15% +$40.6K 0.1% 102
2021
Q2 		$263K Sell
2,352
-21
-0.9% -$2.37K 0.09% 109
2021
Q1 		$259K Buy
2,373
+241
+11% +$25.3K 0.11% 100
2020
Q4 		$228K Buy
+2,132
New +$204K 0.1% 104

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

MJP Associates's SBUX Position: Q1 2022 in Review

MJP Associates sold out of Starbucks (SBUX) in Q1 2022, closing a stake of 3,069 shares — an estimated $358K sold.

MJP Associates first reported a position in SBUX in Q4 2020 and held it in 5 quarters. The position peaked at $358K in Q4 2021. 2,271 funds tracked by Wall St. Rank hold SBUX as of Q1 2022.

  • MJP Associates reported no remaining Starbucks position as of Q1 2022 after selling out during the quarter.
  • MJP Associates sold 3,069 Starbucks shares in Q1 2022, an estimated $358K.
  • MJP Associates first reported a position in Starbucks in Q4 2020 and held it in 5 quarters.
  • MJP Associates's Starbucks position peaked at $358K in Q4 2021.
  • 2,271 funds tracked by Wall St. Rank held Starbucks as of Q1 2022.

Based on MJP Associates's 13F filing for Q1 2022, filed 19 Apr 2022.