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Renaissance Investment Group’s Starbucks SBUX Stock Holding History

Renaissance Investment Group’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
-3,023
Closed -$300K – 86
2022
Q4 		$300K Sell
3,023
-2,104
-41% -$199K 0.09% 72
2022
Q3 		$429K Sell
5,127
-1,534
-23% -$130K 0.13% 66
2022
Q2 		$509K Sell
6,661
-4,517
-40% -$347K 0.17% 60
2022
Q1 		$842K Sell
11,178
-50,443
-82% -$4.76M 0.25% 50
2021
Q4 		$7.21M Sell
61,621
-4,747
-7% -$535K 1.71% 27
2021
Q3 		$7.32M Buy
66,368
+605
+0.9% +$70.8K 1.87% 24
2021
Q2 		$7.35M Buy
65,763
+577
+0.9% +$65.2K 1.88% 22
2021
Q1 		$7.12M Buy
65,186
+4,951
+8% +$520K 1.96% 20
2020
Q4 		$6.44M Buy
60,235
+6,956
+13% +$664K 1.89% 23
2020
Q3 		$4.58M Buy
53,279
+2,138
+4% +$171K 1.52% 26
2020
Q2 		$3.76M Buy
+51,141
New +$3.84M 1.39% 29

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Renaissance Investment Group's SBUX Position: Q1 2023 in Review

Renaissance Investment Group sold out of Starbucks (SBUX) in Q1 2023, closing a stake of 3,023 shares — an estimated $300K sold.

Renaissance Investment Group first reported a position in SBUX in Q2 2020 and held it in 11 quarters. The position peaked at $7.35M in Q2 2021. 2,367 funds tracked by Wall St. Rank hold SBUX as of Q1 2023.

  • Renaissance Investment Group reported no remaining Starbucks position as of Q1 2023 after selling out during the quarter.
  • Renaissance Investment Group sold 3,023 Starbucks shares in Q1 2023, an estimated $300K.
  • Renaissance Investment Group first reported a position in Starbucks in Q2 2020 and held it in 11 quarters.
  • Renaissance Investment Group's Starbucks position peaked at $7.35M in Q2 2021.
  • 2,367 funds tracked by Wall St. Rank held Starbucks as of Q1 2023.

Based on Renaissance Investment Group's 13F filing for Q1 2023, filed 5 Apr 2023.