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RBC Europe’s Starbucks SBUX Stock Holding History

RBC Europe’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 		$3.57M Sell
46,753
-17,777
-28% -$1.37M 0.17% 56
2022
Q1 		$5.87M Sell
64,530
-219
-0.3% -$20.7K 0.24% 48
2021
Q4 		$7.57M Sell
64,749
-4,334
-6% -$489K 0.33% 40
2021
Q3 		$7.62M Buy
69,083
+3,593
+5% +$421K 0.31% 45
2021
Q2 		$7.32M Buy
65,490
+4,485
+7% +$507K 0.33% 49
2021
Q1 		$6.67M Buy
61,005
+5,945
+11% +$624K 0.36% 42
2020
Q4 		$5.89M Buy
55,060
+2,499
+5% +$239K 0.34% 44
2020
Q3 		$4.52M Buy
52,561
+747
+1% +$59.6K 0.3% 52
2020
Q2 		$3.81M Buy
51,814
+19,907
+62% +$1.5M 0.29% 55
2020
Q1 		$2.1M Sell
31,907
-3,351
-10% -$271K 0.21% 75
2019
Q4 		$3.1M Buy
35,258
+955
+3% +$81.4K 0.27% 66
2019
Q3 		$3.03M Sell
34,303
-795
-2% -$73.7K 0.3% 60
2019
Q2 		$2.94M Buy
35,098
+2,785
+9% +$218K 0.29% 66
2019
Q1 		$2.4M Sell
32,313
-1,377
-4% -$94.6K 0.27% 69
2018
Q4 		$2.17M Sell
33,690
-440
-1% -$27.5K 0.28% 67
2018
Q3 		$1.94M Sell
34,130
-9,153
-21% -$484K 0.22% 81
2018
Q2 		$2.11M Sell
43,283
-3,205
-7% -$182K 0.25% 72
2018
Q1 		$2.69M Sell
46,488
-2,168
-4% -$125K 0.33% 64
2017
Q4 		$2.79M Buy
48,656
+2,208
+5% +$125K 0.34% 64
2017
Q3 		$2.49M Buy
+46,448
New +$2.57M 0.33% 69

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

RBC Europe's SBUX Position: Q2 2022 in Review

RBC Europe reduced its Starbucks (SBUX) stake by 28% in Q2 2022, selling an estimated $1.37M and leaving 46,753 shares worth $3.57M. The position accounts for 0.17% of the portfolio, ranked #56.

RBC Europe first reported a position in SBUX in Q3 2017 and has held it in 20 quarters since. The position peaked at $7.62M in Q3 2021. 2,141 funds tracked by Wall St. Rank hold SBUX as of Q2 2022.

  • RBC Europe held 46,753 shares of Starbucks worth $3.57M as of Q2 2022.
  • RBC Europe sold 17,777 Starbucks shares in Q2 2022, an estimated $1.37M.
  • Starbucks made up 0.17% of RBC Europe's portfolio in Q2 2022, its #56 holding.
  • RBC Europe first reported a position in Starbucks in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's Starbucks position peaked at $7.62M in Q3 2021.
  • 2,141 funds tracked by Wall St. Rank held Starbucks as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.