Red Cedar Capital’s Starbucks SBUX Stock Holding History

Red Cedar Capital’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 Q4	$69K	Hold	700	–	–	0.04%	85
2022 Q3	$59K	Hold	700	–	–	0.04%	88
2022 Q2	$53K	Hold	700	–	–	0.04%	92
2022 Q1	$64K	Hold	700	–	–	0.04%	89
2021 Q4	$82K	Hold	700	–	–	0.05%	83
2021 Q3	$77K	Hold	700	–	–	0.05%	78
2021 Q2	$78K	Hold	700	–	–	0.05%	76
2021 Q1	$76K	Hold	700	–	–	0.05%	76
2020 Q4	$75K	Hold	700	–	–	0.05%	74
2020 Q3	$60K	Hold	700	–	–	0.05%	78
2020 Q2	$52K	Hold	700	–	–	0.05%	82
2020 Q1	$46K	Hold	700	–	–	0.05%	82
2019 Q4	$62K	Hold	700	–	–	0.05%	84
2019 Q3	$62K	Hold	700	–	–	0.05%	84
2019 Q2	$59K	Hold	700	–	–	0.05%	88
2019 Q1	$52K	Hold	700	–	–	0.04%	90
2018 Q4	$45K	Hold	700	–	–	0.04%	91
2018 Q3	$40K	Hold	700	–	–	0.04%	94
2018 Q2	$34K	Hold	700	–	–	0.03%	99
2018 Q1	$40K	Hold	700	–	–	0.04%	97
2017 Q4	$40K	Buy	+700	New	+$39.6K	0.03%	95

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

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

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Red Cedar Capital's SBUX Position: Q4 2022 in Review

Red Cedar Capital held its Starbucks (SBUX) position steady in Q4 2022 at 700 shares worth $69K. The position accounts for 0.04% of the portfolio, ranked #85.

Red Cedar Capital first reported a position in SBUX in Q4 2017 and has held it in 21 quarters since. The position peaked at $82K in Q4 2021. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q4 2022.

Red Cedar Capital held 700 shares of Starbucks worth $69K as of Q4 2022.
Red Cedar Capital left its Starbucks share count unchanged in Q4 2022.
Starbucks made up 0.04% of Red Cedar Capital's portfolio in Q4 2022, its #85 holding.
Red Cedar Capital first reported a position in Starbucks in Q4 2017 and has held it in 21 quarters since.
Red Cedar Capital's Starbucks position peaked at $82K in Q4 2021.
2,331 funds tracked by Wall St. Rank held Starbucks as of Q4 2022.

Based on Red Cedar Capital's 13F filing for Q4 2022, filed 6 Feb 2023.