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Ravenstone Capital Management’s Starbucks SBUX Stock Holding History

Ravenstone Capital 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
Q1 		– Sell
-49,903
Closed -$5.84M – 65
2021
Q4 		$5.84M Buy
49,903
+972
+2% +$110K 3.66% 17
2021
Q3 		$5.4M Buy
48,931
+6,527
+15% +$764K 3.99% 16
2021
Q2 		$4.74M Buy
+42,404
New +$4.79M 4.25% 15

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ravenstone Capital Management's SBUX Position: Q1 2022 in Review

Ravenstone Capital Management sold out of Starbucks (SBUX) in Q1 2022, closing a stake of 49,903 shares — an estimated $5.84M sold.

Ravenstone Capital Management first reported a position in SBUX in Q2 2021 and held it in 3 quarters. The position peaked at $5.84M in Q4 2021. 2,271 funds tracked by Wall St. Rank hold SBUX as of Q1 2022.

  • Ravenstone Capital Management reported no remaining Starbucks position as of Q1 2022 after selling out during the quarter.
  • Ravenstone Capital Management sold 49,903 Starbucks shares in Q1 2022, an estimated $5.84M.
  • Ravenstone Capital Management first reported a position in Starbucks in Q2 2021 and held it in 3 quarters.
  • Ravenstone Capital Management's Starbucks position peaked at $5.84M in Q4 2021.
  • 2,271 funds tracked by Wall St. Rank held Starbucks as of Q1 2022.

Based on Ravenstone Capital Management's 13F filing for Q1 2022, filed 26 Jun 2026.