NIM
SBUX icon

NuWave Investment Management’s Starbucks SBUX Stock Holding History

NuWave Investment 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
Q3 		– Sell
-638
Closed -$49K – 369
2022
Q2 		$49K Buy
+638
New +$49K 0.07% 211
2021
Q4 		– Sell
-3,959
Closed -$437K – 410
2021
Q3 		$437K Sell
3,959
-1,060
-21% -$124K 0.5% 69
2021
Q2 		$561K Buy
5,019
+4,123
+460% +$466K 0.62% 48
2021
Q1 		$98K Buy
+896
New +$94.1K 0.12% 195
2020
Q4 		– Sell
-53
Closed -$5K – 496
2020
Q3 		$5K Sell
53
-8,081
-99% -$645K 0.01% 372
2020
Q2 		$629K Buy
+8,134
New +$611K 0.83% 32
2020
Q1 		– Sell
-7,193
Closed -$632K – 376
2019
Q4 		$632K Sell
7,193
-11,073
-61% -$944K 0.62% 54
2019
Q3 		$1.6M Buy
18,266
+15,280
+512% +$1.42M 1.59% 5
2019
Q2 		$250K Buy
2,986
+2,772
+1,295% +$217K 0.26% 117
2019
Q1 		$16K Sell
214
-5,621
-96% -$386K 0.02% 277
2018
Q4 		$376K Buy
5,835
+5,811
+24,213% +$364K 0.64% 55
2018
Q3 		$1K Sell
24
-14
-37% -$740 ﹤0.01% 384
2018
Q2 		$2K Sell
38
-11,547
-100% -$655K ﹤0.01% 278
2018
Q1 		$664K Buy
11,585
+11,488
+11,843% +$664K 1.05% 22
2017
Q4 		$6K Buy
+97
New +$5.49K 0.01% 280
2014
Q1 		– Sell
-33,008
Closed -$1.29M – 323
2013
Q4 		$1.29M Buy
33,008
+32,430
+5,611% +$1.28M 1.14% 17
2013
Q3 		$22K Sell
578
-20,014
-97% -$719K 0.02% 206
2013
Q2 		$675K Buy
+20,592
New +$640K 0.74% 53

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NuWave Investment Management's SBUX Position: Q3 2022 in Review

NuWave Investment Management sold out of Starbucks (SBUX) in Q3 2022, closing a stake of 638 shares — an estimated $49K sold.

NuWave Investment Management first reported a position in SBUX in Q2 2013 and held it in 18 quarters. The position peaked at $1.6M in Q3 2019. 2,161 funds tracked by Wall St. Rank hold SBUX as of Q3 2022.

  • NuWave Investment Management reported no remaining Starbucks position as of Q3 2022 after selling out during the quarter.
  • NuWave Investment Management sold 638 Starbucks shares in Q3 2022, an estimated $49K.
  • NuWave Investment Management first reported a position in Starbucks in Q2 2013 and held it in 18 quarters.
  • NuWave Investment Management's Starbucks position peaked at $1.6M in Q3 2019.
  • 2,161 funds tracked by Wall St. Rank held Starbucks as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.