Redpoint Investment Management’s Starbucks SBUX Stock Holding History

Redpoint Investment 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 Q3	$2.15M	Sell	25,510 -5,226	-17%	-$444K	0.31%	75
2022 Q2	$2.35M	Buy	30,736 +200	+0.7%	+$15.4K	0.28%	82
2022 Q1	$2.78M	Hold	30,536	–	–	0.28%	85
2021 Q4	$3.57M	Sell	30,536 -1,501	-5%	-$169K	0.28%	83
2021 Q3	$3.53M	Hold	32,037	–	–	0.3%	81
2021 Q2	$3.58M	Hold	32,037	–	–	0.29%	85
2021 Q1	$3.5M	Buy	32,037 +184	+0.6%	+$19.3K	0.3%	86
2020 Q4	$3.41M	Buy	31,853 +542	+2%	+$51.8K	0.35%	72
2020 Q3	$2.69M	Sell	31,311 -51,132	-62%	-$4.08M	0.29%	83
2020 Q2	$6.07M	Sell	82,443 -5,831	-7%	-$438K	0.34%	68
2020 Q1	$5.8M	Sell	88,274 -1,091	-1%	-$88.2K	0.36%	66
2019 Q4	$7.86M	Sell	89,365 -7,797	-8%	-$665K	0.38%	59
2019 Q3	$8.59M	Sell	97,162 -15,051	-13%	-$1.4M	0.45%	46
2019 Q2	$9.41M	Buy	112,213 +17,506	+18%	+$1.37M	0.5%	40
2019 Q1	$7.04M	Buy	94,707 +1,318	+1%	+$90.6K	0.35%	60
2018 Q4	$6.01M	Buy	93,389 +3,062	+3%	+$192K	0.35%	64
2018 Q3	$5.13M	Hold	90,327	–	–	0.26%	97
2018 Q2	$4.41M	Hold	90,327	–	–	0.24%	104
2018 Q1	$5.23M	Hold	90,327	–	–	0.29%	87
2017 Q4	$5.19M	Buy	+90,327	New	+$5.11M	0.29%	89

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Redpoint Investment Management's SBUX Position: Q3 2022 in Review

Redpoint Investment Management reduced its Starbucks (SBUX) stake by 17% in Q3 2022, selling an estimated $444K and leaving 25,510 shares worth $2.15M. The position accounts for 0.31% of the portfolio, ranked #75.

Redpoint Investment Management first reported a position in SBUX in Q4 2017 and has held it in 20 quarters since. The position peaked at $9.41M in Q2 2019. 2,160 funds tracked by Wall St. Rank hold SBUX as of Q3 2022.

Redpoint Investment Management held 25,510 shares of Starbucks worth $2.15M as of Q3 2022.
Redpoint Investment Management sold 5,226 Starbucks shares in Q3 2022, an estimated $444K.
Starbucks made up 0.31% of Redpoint Investment Management's portfolio in Q3 2022, its #75 holding.
Redpoint Investment Management first reported a position in Starbucks in Q4 2017 and has held it in 20 quarters since.
Redpoint Investment Management's Starbucks position peaked at $9.41M in Q2 2019.
2,160 funds tracked by Wall St. Rank held Starbucks as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.