Sante Capital Fund’s Starbucks SBUX Stock Holding History

Sante Capital Fund’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 Q2	–	Sell	-9,005	Closed	-$819K	–	67
2022 Q1	$819K	Buy	+9,005	New	+$850K	0.91%	42

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sante Capital Fund's SBUX Position: Q2 2022 in Review

Sante Capital Fund sold out of Starbucks (SBUX) in Q2 2022, closing a stake of 9,005 shares — an estimated $819K sold.

Sante Capital Fund first reported a position in SBUX in Q1 2022 and held it in 1 quarter. The position peaked at $819K in Q1 2022. 2,141 funds tracked by Wall St. Rank hold SBUX as of Q2 2022.

Sante Capital Fund reported no remaining Starbucks position as of Q2 2022 after selling out during the quarter.
Sante Capital Fund sold 9,005 Starbucks shares in Q2 2022, an estimated $819K.
Sante Capital Fund first reported a position in Starbucks in Q1 2022 and held it in 1 quarter.
Sante Capital Fund's Starbucks position peaked at $819K in Q1 2022.
2,141 funds tracked by Wall St. Rank held Starbucks as of Q2 2022.

Based on Sante Capital Fund's 13F filing for Q2 2022, filed 27 Jul 2022.