Scopus Asset Management’s Starbucks SBUX Stock Holding History

Scopus 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 Q1	–	Sell	-200,000	Closed	-$19.8M	–	289
2022 Q4	$19.8M	Buy	+200,000	New	+$18.9M	0.54%	67
2021 Q4	–	Sell	-300,000	Closed	-$33.1M	–	388
2021 Q3	$33.1M	Buy	+300,000	New	+$35.1M	0.56%	56
2018 Q2	–	Sell	-750,000	Closed	-$43.4M	–	368
2018 Q1	$43.4M	Buy	750,000 +550,000	+275%	+$31.8M	0.4%	76
2017 Q4	$11.5M	Buy	+200,000	New	+$11.3M	0.11%	204
2017 Q3	–	Sell	-350,000	Closed	-$20.4M	–	343
2017 Q2	$20.4M	Sell	350,000 -150,000	-30%	-$9.07M	0.22%	124
2017 Q1	$29.2M	Buy	+500,000	New	+$28.3M	0.44%	80

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

Scopus Asset Management's SBUX Position: Q1 2023 in Review

Scopus Asset Management sold out of Starbucks (SBUX) in Q1 2023, closing a stake of 675,000 shares — an estimated $70.3M sold.

Scopus Asset Management first reported a position in SBUX in Q1 2017 and held it in 2 quarters. The position peaked at $75.9M in Q1 2017. 2,368 funds tracked by Wall St. Rank hold SBUX as of Q1 2023.

Scopus Asset Management reported no remaining Starbucks position as of Q1 2023 after selling out during the quarter.
Scopus Asset Management sold 675,000 Starbucks shares in Q1 2023, an estimated $70.3M.
Scopus Asset Management first reported a position in Starbucks in Q1 2017 and held it in 2 quarters.
Scopus Asset Management's Starbucks position peaked at $75.9M in Q1 2017.
2,368 funds tracked by Wall St. Rank held Starbucks as of Q1 2023.

Based on Scopus Asset Management's 13F filing for Q1 2023, filed 15 May 2023.