Regency Capital Management’s Starbucks SBUX Stock Holding History

Regency 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
2023 Q1	–	Sell	-10,513	Closed	-$1.04M	–	37
2022 Q4	$1.04M	Buy	10,513 +85	+0.8%	+$8.02K	1.2%	22
2022 Q3	$879K	Sell	10,428 -17,492	-63%	-$1.49M	1.08%	23
2022 Q2	$2.13M	Buy	27,920 +23,681	+559%	+$1.82M	2.29%	19
2022 Q1	$386K	Buy	4,239 +3,709	+700%	+$350K	0.28%	46
2021 Q4	$62K	Sell	530 -4,823	-90%	-$544K	0.04%	75
2021 Q3	$590K	Buy	5,353 +585	+12%	+$68.5K	0.42%	42
2021 Q2	$533K	Sell	4,768 -155	-3%	-$17.5K	0.4%	55
2021 Q1	$538K	Buy	+4,923	New	+$517K	0.57%	52

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Norges Bank Oslo, Norway $935B AUM

Regency Capital Management's SBUX Position: Q1 2023 in Review

Regency Capital Management sold out of Starbucks (SBUX) in Q1 2023, closing a stake of 10,513 shares — an estimated $1.04M sold.

Regency Capital Management first reported a position in SBUX in Q1 2021 and held it in 8 quarters. The position peaked at $2.13M in Q2 2022. 2,368 funds tracked by Wall St. Rank hold SBUX as of Q1 2023.

Regency Capital Management reported no remaining Starbucks position as of Q1 2023 after selling out during the quarter.
Regency Capital Management sold 10,513 Starbucks shares in Q1 2023, an estimated $1.04M.
Regency Capital Management first reported a position in Starbucks in Q1 2021 and held it in 8 quarters.
Regency Capital Management's Starbucks position peaked at $2.13M in Q2 2022.
2,368 funds tracked by Wall St. Rank held Starbucks as of Q1 2023.

Based on Regency Capital Management's 13F filing for Q1 2023, filed 8 May 2023.