Q
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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
2023
Q1 		– Sell
-2,700
Closed -$268K – 153
2022
Q4 		$268K Sell
2,700
-16,100
-86% -$1.52M 0.03% 89
2022
Q3 		$1.58M Buy
18,800
+1,100
+6% +$93.5K 0.13% 130
2022
Q2 		$1.35M Sell
17,700
-31,100
-64% -$2.39M 0.1% 146
2022
Q1 		$4.44M Buy
+48,800
New +$4.61M 0.17% 122
2021
Q4 		– Sell
-22,900
Closed -$2.53M – 258
2021
Q3 		$2.53M Buy
22,900
+1,800
+9% +$211K 0.16% 93
2021
Q2 		$2.36M Buy
21,100
+19,200
+1,011% +$2.17M 0.24% 37
2021
Q1 		$209K Buy
1,900
+300
+19% +$31.5K 0.02% 131
2020
Q4 		$171K Buy
+1,600
New +$153K 0.02% 71

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Norges Bank
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.