Next Level Private’s Starbucks SBUX Stock Holding History

Next Level Private’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	-7,633	Closed	-$583K	–	155
2022 Q2	$583K	Buy	+7,633	New	+$586K	0.22%	79

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

Next Level Private's SBUX Position: Q3 2022 in Review

Next Level Private sold out of Starbucks (SBUX) in Q3 2022, closing a stake of 7,633 shares — an estimated $583K sold.

Next Level Private first reported a position in SBUX in Q2 2022 and held it in 1 quarter. The position peaked at $583K in Q2 2022. 2,161 funds tracked by Wall St. Rank hold SBUX as of Q3 2022.

Next Level Private reported no remaining Starbucks position as of Q3 2022 after selling out during the quarter.
Next Level Private sold 7,633 Starbucks shares in Q3 2022, an estimated $583K.
Next Level Private first reported a position in Starbucks in Q2 2022 and held it in 1 quarter.
Next Level Private's Starbucks position peaked at $583K in Q2 2022.
2,161 funds tracked by Wall St. Rank held Starbucks as of Q3 2022.

Based on Next Level Private's 13F filing for Q3 2022, filed 21 Oct 2022.