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Paragon Capital Management (Colorado)’s Starbucks SBUX Stock Holding History

Paragon Capital Management (Colorado)’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
Q1 		– Sell
-510
Closed -$60K – 458
2021
Q4 		$60K Buy
+510
New +$57.5K 0.01% 325

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Paragon Capital Management (Colorado)'s SBUX Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Starbucks (SBUX) in Q1 2022, closing a stake of 510 shares — an estimated $60K sold.

Paragon Capital Management (Colorado) first reported a position in SBUX in Q4 2021 and held it in 1 quarter. The position peaked at $60K in Q4 2021. 2,272 funds tracked by Wall St. Rank hold SBUX as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Starbucks position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 510 Starbucks shares in Q1 2022, an estimated $60K.
  • Paragon Capital Management (Colorado) first reported a position in Starbucks in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Starbucks position peaked at $60K in Q4 2021.
  • 2,272 funds tracked by Wall St. Rank held Starbucks as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.