PCG
SBUX icon

Private Capital Group’s Starbucks SBUX Stock Holding History

Private Capital Group’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 		$174K Sell
2,279
-16,537
-88% -$1.27M 0.13% 153
2022
Q1 		$1.71M Sell
18,816
-229
-1% -$21.6K 0.39% 41
2021
Q4 		$2.23M Sell
19,045
-108
-0.6% -$12.2K 0.47% 33
2021
Q3 		$2.11M Sell
19,153
-390
-2% -$45.7K 0.48% 34
2021
Q2 		$2.19M Buy
19,543
+141
+0.7% +$15.9K 0.5% 34
2021
Q1 		$2.12M Sell
19,402
-2,113
-10% -$222K 0.53% 31
2020
Q4 		$2.3M Buy
21,515
+587
+3% +$56K 0.42% 35
2020
Q3 		$1.8M Sell
20,928
-507
-2% -$40.4K 0.38% 41
2020
Q2 		$1.58M Sell
21,435
-363
-2% -$27.3K 0.34% 46
2020
Q1 		$1.43M Buy
21,798
+327
+2% +$26.4K 0.37% 45
2019
Q4 		$1.89M Sell
21,471
-1,080
-5% -$92.1K 0.4% 41
2019
Q3 		$1.99M Buy
22,551
+2,734
+14% +$253K 0.35% 47
2019
Q2 		$968K Sell
19,817
-152
-0.8% -$11.9K 0.22% 79
2019
Q1 		$1.49M Buy
19,969
+388
+2% +$26.7K 0.28% 58
2018
Q4 		$1.26M Sell
19,581
-225
-1% -$14.1K 0.27% 64
2018
Q3 		$1.13M Sell
19,806
-243
-1% -$12.8K 0.23% 84
2018
Q2 		$979K Buy
20,049
+92
+0.5% +$5.22K 0.21% 83
2018
Q1 		$1.16M Buy
19,957
+818
+4% +$47.3K 0.26% 68
2017
Q4 		$1.1K Buy
+19,139
New +$1.08M 0.26% 75

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

Private Capital Group's SBUX Position: Q2 2022 in Review

Private Capital Group reduced its Starbucks (SBUX) stake by 88% in Q2 2022, selling an estimated $1.27M and leaving 2,279 shares worth $174K. The position accounts for 0.13% of the portfolio, ranked #153.

Private Capital Group first reported a position in SBUX in Q4 2017 and has held it in 19 quarters since. The position peaked at $2.3M in Q4 2020. 2,141 funds tracked by Wall St. Rank hold SBUX as of Q2 2022.

  • Private Capital Group held 2,279 shares of Starbucks worth $174K as of Q2 2022.
  • Private Capital Group sold 16,537 Starbucks shares in Q2 2022, an estimated $1.27M.
  • Starbucks made up 0.13% of Private Capital Group's portfolio in Q2 2022, its #153 holding.
  • Private Capital Group first reported a position in Starbucks in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Starbucks position peaked at $2.3M in Q4 2020.
  • 2,141 funds tracked by Wall St. Rank held Starbucks as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.