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Optimas Capital’s Starbucks SBUX Stock Holding History

Optimas Capital’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
2023
Q2 		– Sell
-20,300
Closed -$2.11M – 41
2023
Q1 		$2.11M Hold
20,300
– – 1.77% 22
2022
Q4 		$2.01M Sell
20,300
-125,700
-86% -$11.9M 1.97% 17
2022
Q3 		$12.3M Buy
+146,000
New +$12.4M 10.37% 2

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Optimas Capital's SBUX Position: Q2 2023 in Review

Optimas Capital sold out of Starbucks (SBUX) in Q2 2023, closing a stake of 20,300 shares — an estimated $2.11M sold.

Optimas Capital first reported a position in SBUX in Q3 2022 and held it in 3 quarters. The position peaked at $12.3M in Q3 2022. 2,348 funds tracked by Wall St. Rank hold SBUX as of Q2 2023.

  • Optimas Capital reported no remaining Starbucks position as of Q2 2023 after selling out during the quarter.
  • Optimas Capital sold 20,300 Starbucks shares in Q2 2023, an estimated $2.11M.
  • Optimas Capital first reported a position in Starbucks in Q3 2022 and held it in 3 quarters.
  • Optimas Capital's Starbucks position peaked at $12.3M in Q3 2022.
  • 2,348 funds tracked by Wall St. Rank held Starbucks as of Q2 2023.

Based on Optimas Capital's 13F filing for Q2 2023, filed 11 Aug 2023.