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O'Rourke & Company’s Starbucks SBUX Stock Holding History

O'Rourke & Company’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
-2,609
Closed -$237K – 121
2022
Q1 		$237K Buy
2,609
+80
+3% +$7.55K 0.16% 112
2021
Q4 		$296K Buy
+2,529
New +$285K 0.2% 99

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

O'Rourke & Company's SBUX Position: Q2 2022 in Review

O'Rourke & Company sold out of Starbucks (SBUX) in Q2 2022, closing a stake of 2,609 shares — an estimated $237K sold.

O'Rourke & Company first reported a position in SBUX in Q4 2021 and held it in 2 quarters. The position peaked at $296K in Q4 2021. 2,141 funds tracked by Wall St. Rank hold SBUX as of Q2 2022.

  • O'Rourke & Company reported no remaining Starbucks position as of Q2 2022 after selling out during the quarter.
  • O'Rourke & Company sold 2,609 Starbucks shares in Q2 2022, an estimated $237K.
  • O'Rourke & Company first reported a position in Starbucks in Q4 2021 and held it in 2 quarters.
  • O'Rourke & Company's Starbucks position peaked at $296K in Q4 2021.
  • 2,141 funds tracked by Wall St. Rank held Starbucks as of Q2 2022.

Based on O'Rourke & Company's 13F filing for Q2 2022, filed 12 Aug 2022.