Perpetual Investment Management’s Starbucks SBUX Stock Holding History

Perpetual Investment Management’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 Q4	$1.56M	Hold	15,738	–	–	0.19%	80
2022 Q3	$1.33M	Sell	15,738 -6,625	-30%	-$563K	0.19%	81
2022 Q2	$1.71M	Sell	22,363 -8,790	-28%	-$675K	0.25%	81
2022 Q1	$2.83M	Buy	31,153 +3,714	+14%	+$350K	0.36%	76
2021 Q4	$3.21M	Buy	27,439 +145	+0.5%	+$16.3K	0.37%	79
2021 Q3	$3.01M	Buy	27,294 +1,634	+6%	+$191K	0.38%	84
2021 Q2	$2.87M	Buy	25,660 +18,699	+269%	+$2.11M	0.41%	77
2021 Q1	$759K	Buy	6,961 +160	+2%	+$16.8K	0.13%	102
2020 Q4	$721K	Buy	+6,801	New	+$649K	0.11%	123

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

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Perpetual Investment Management's SBUX Position: Q4 2022 in Review

Perpetual Investment Management held its Starbucks (SBUX) position steady in Q4 2022 at 15,738 shares worth $1.56M. The position accounts for 0.19% of the portfolio, ranked #80.

Perpetual Investment Management first reported a position in SBUX in Q4 2020 and has held it in 9 quarters since. The position peaked at $3.21M in Q4 2021. 2,333 funds tracked by Wall St. Rank hold SBUX as of Q4 2022.

Perpetual Investment Management held 15,738 shares of Starbucks worth $1.56M as of Q4 2022.
Perpetual Investment Management left its Starbucks share count unchanged in Q4 2022.
Starbucks made up 0.19% of Perpetual Investment Management's portfolio in Q4 2022, its #80 holding.
Perpetual Investment Management first reported a position in Starbucks in Q4 2020 and has held it in 9 quarters since.
Perpetual Investment Management's Starbucks position peaked at $3.21M in Q4 2021.
2,333 funds tracked by Wall St. Rank held Starbucks as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.