QVR’s Starbucks SBUX Stock Holding History

QVR’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 Q3	–	Sell	-654	Closed	-$55.6K	–	344
2022 Q2	$50K	Buy	+654	New	+$50.2K	﹤0.01%	325
2021 Q4	–	Sell	-3,656	Closed	-$403K	–	257
2021 Q3	$403K	Buy	3,656 +1,896	+108%	+$222K	0.03%	253
2021 Q2	$197K	Buy	+1,760	New	+$199K	0.02%	228

Other funds holding SBUX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

QVR's SBUX Position: Q3 2022 in Review

QVR sold out of Starbucks (SBUX) in Q3 2022, closing a stake of 654 shares — an estimated $55.6K sold.

QVR first reported a position in SBUX in Q2 2021 and held it in 3 quarters. The position peaked at $403K in Q3 2021. 2,160 funds tracked by Wall St. Rank hold SBUX as of Q3 2022.

QVR reported no remaining Starbucks position as of Q3 2022 after selling out during the quarter.
QVR sold 654 Starbucks shares in Q3 2022, an estimated $55.6K.
QVR first reported a position in Starbucks in Q2 2021 and held it in 3 quarters.
QVR's Starbucks position peaked at $403K in Q3 2021.
2,160 funds tracked by Wall St. Rank held Starbucks as of Q3 2022.

Based on QVR's 13F filing for Q3 2022, filed 25 Oct 2022.