Sabadell Asset Management’s Starbucks SBUX Stock Holding History

Sabadell Asset 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 Q2	$1.07M	Hold	10,802	–	–	0.22%	77
2023 Q1	$1.13M	Hold	10,802	–	–	0.24%	75
2022 Q4	$1.15M	Hold	10,802	–	–	0.24%	83
2022 Q3	$973K	Sell	10,802 -37,228	-78%	-$3.16M	0.21%	86
2022 Q2	$3.76M	Hold	48,030	–	–	0.79%	37
2022 Q1	$3.99M	Buy	48,030 +3,199	+7%	+$302K	0.69%	48
2021 Q4	$4.59M	Buy	44,831 +745	+2%	+$84K	0.73%	47
2021 Q3	$4.86M	Sell	44,086 -29,856	-40%	-$3.5M	0.84%	39
2021 Q2	$8.27M	Buy	+73,942	New	+$8.36M	1.43%	16

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sabadell Asset Management's SBUX Position: Q2 2023 in Review

Sabadell Asset Management held its Starbucks (SBUX) position steady in Q2 2023 at 10,802 shares worth $1.07M. The position accounts for 0.22% of the portfolio, ranked #77.

Sabadell Asset Management first reported a position in SBUX in Q2 2021 and has held it in 9 quarters since. The position peaked at $8.27M in Q2 2021. 2,349 funds tracked by Wall St. Rank hold SBUX as of Q2 2023.

Sabadell Asset Management held 10,802 shares of Starbucks worth $1.07M as of Q2 2023.
Sabadell Asset Management left its Starbucks share count unchanged in Q2 2023.
Starbucks made up 0.22% of Sabadell Asset Management's portfolio in Q2 2023, its #77 holding.
Sabadell Asset Management first reported a position in Starbucks in Q2 2021 and has held it in 9 quarters since.
Sabadell Asset Management's Starbucks position peaked at $8.27M in Q2 2021.
2,349 funds tracked by Wall St. Rank held Starbucks as of Q2 2023.

Based on Sabadell Asset Management's 13F filing for Q2 2023, filed 23 Jan 2024.