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O'Shares Investment Advisers’s Starbucks SBUX Stock Holding History

O'Shares Investment Advisers’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
-97,322
Closed -$8.85M – 214
2022
Q1 		$8.85M Buy
97,322
+5,443
+6% +$514K 0.7% 34
2021
Q4 		$10.7M Buy
91,879
+6,674
+8% +$752K 0.77% 30
2021
Q3 		$9.4M Buy
85,205
+43,853
+106% +$5.13M 0.69% 35
2021
Q2 		$4.62M Buy
41,352
+1,008
+2% +$114K 0.33% 96
2021
Q1 		$4.41M Sell
40,344
-126
-0.3% -$13.2K 0.33% 93
2020
Q4 		$4.33M Buy
40,470
+3,655
+10% +$349K 0.33% 90
2020
Q3 		$3.16M Sell
36,815
-92,938
-72% -$7.41M 0.33% 85
2020
Q2 		$9.55M Buy
129,753
+71,310
+122% +$5.36M 1.2% 18
2020
Q1 		$3.84M Sell
58,443
-49
-0.1% -$3.96K 0.69% 39
2019
Q4 		$5.14M Buy
58,492
+2,382
+4% +$203K 0.71% 35
2019
Q3 		$4.96M Sell
56,110
-57,133
-50% -$5.3M 0.75% 35
2019
Q2 		$9.49M Buy
113,243
+6,613
+6% +$519K 1.52% 15
2019
Q1 		$7.93M Buy
106,630
+4,220
+4% +$290K 1.35% 17
2018
Q4 		$6.59M Buy
+102,410
New +$6.41M 1.26% 20

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'Shares Investment Advisers's SBUX Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Starbucks (SBUX) in Q2 2022, closing a stake of 97,322 shares — an estimated $8.85M sold.

O'Shares Investment Advisers first reported a position in SBUX in Q4 2018 and held it in 14 quarters. The position peaked at $10.7M in Q4 2021. 2,140 funds tracked by Wall St. Rank hold SBUX as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Starbucks position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 97,322 Starbucks shares in Q2 2022, an estimated $8.85M.
  • O'Shares Investment Advisers first reported a position in Starbucks in Q4 2018 and held it in 14 quarters.
  • O'Shares Investment Advisers's Starbucks position peaked at $10.7M in Q4 2021.
  • 2,140 funds tracked by Wall St. Rank held Starbucks as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.