Permanens Capital’s Starbucks SBUX Stock Holding History

Permanens 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
2022 Q2	–	Sell	-58,070	Closed	-$5.28M	–	44
2022 Q1	$5.28M	Sell	58,070 -13,875	-19%	-$1.31M	0.82%	28
2021 Q4	$8.41M	Hold	71,945	–	–	1.33%	17
2021 Q3	$7.94M	Buy	71,945 +1,963	+3%	+$230K	1.44%	17
2021 Q2	$7.83M	Buy	69,982 +17,019	+32%	+$1.92M	1.41%	19
2021 Q1	$5.79M	Buy	+52,963	New	+$5.56M	1.19%	23
2020 Q1	–	Sell	-235	Closed	-$21K	–	135
2019 Q4	$21K	Buy	+235	New	+$20K	0.01%	98
2019 Q3	–	Sell	-80	Closed	-$7K	–	117
2019 Q2	$7K	Buy	+80	New	+$6.27K	﹤0.01%	77
2018 Q2	–	Sell	-6,000	Closed	-$347K	–	18
2018 Q1	$347K	Buy	+6,000	New	+$347K	0.14%	15

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Permanens Capital's SBUX Position: Q2 2022 in Review

Permanens Capital sold out of Starbucks (SBUX) in Q2 2022, closing a stake of 58,070 shares — an estimated $5.28M sold.

Permanens Capital first reported a position in SBUX in Q1 2018 and held it in 8 quarters. The position peaked at $8.41M in Q4 2021. 2,142 funds tracked by Wall St. Rank hold SBUX as of Q2 2022.

Permanens Capital reported no remaining Starbucks position as of Q2 2022 after selling out during the quarter.
Permanens Capital sold 58,070 Starbucks shares in Q2 2022, an estimated $5.28M.
Permanens Capital first reported a position in Starbucks in Q1 2018 and held it in 8 quarters.
Permanens Capital's Starbucks position peaked at $8.41M in Q4 2021.
2,142 funds tracked by Wall St. Rank held Starbucks as of Q2 2022.

Based on Permanens Capital's 13F filing for Q2 2022, filed 15 Aug 2022.