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Newfound Research’s Starbucks SBUX Stock Holding History

Newfound Research’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 		– Sell
-960
Closed -$87K – 145
2022
Q1 		$87K Sell
960
-67
-7% -$6.32K 0.11% 109
2021
Q4 		$120K Buy
1,027
+520
+103% +$58.6K 0.14% 82
2021
Q3 		$56K Buy
+507
New +$59.4K 0.09% 120

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Newfound Research's SBUX Position: Q2 2022 in Review

Newfound Research sold out of Starbucks (SBUX) in Q2 2022, closing a stake of 960 shares — an estimated $87K sold.

Newfound Research first reported a position in SBUX in Q3 2021 and held it in 3 quarters. The position peaked at $120K in Q4 2021. 2,141 funds tracked by Wall St. Rank hold SBUX as of Q2 2022.

  • Newfound Research reported no remaining Starbucks position as of Q2 2022 after selling out during the quarter.
  • Newfound Research sold 960 Starbucks shares in Q2 2022, an estimated $87K.
  • Newfound Research first reported a position in Starbucks in Q3 2021 and held it in 3 quarters.
  • Newfound Research's Starbucks position peaked at $120K in Q4 2021.
  • 2,141 funds tracked by Wall St. Rank held Starbucks as of Q2 2022.

Based on Newfound Research's 13F filing for Q2 2022, filed 15 Jul 2022.