SeaTown Holdings’s Starbucks SBUX Stock Holding History

SeaTown Holdings’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	–	Sell	-64,000	Closed	-$6.66M	–	59
2023 Q1	$6.66M	Buy	+64,000	New	+$6.66M	0.91%	36
2022 Q2	–	Sell	-21,000	Closed	-$1.91M	–	73
2022 Q1	$1.91M	Buy	+21,000	New	+$1.98M	0.14%	66
2020 Q1	–	Sell	-187,700	Closed	-$16.5M	–	72
2019 Q4	$16.5M	Buy	+187,700	New	+$16M	2.28%	14

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

SeaTown Holdings's SBUX Position: Q2 2023 in Review

SeaTown Holdings sold out of Starbucks (SBUX) in Q2 2023, closing a stake of 64,000 shares — an estimated $6.66M sold.

SeaTown Holdings first reported a position in SBUX in Q4 2019 and held it in 3 quarters. The position peaked at $16.5M in Q4 2019. 2,348 funds tracked by Wall St. Rank hold SBUX as of Q2 2023.

SeaTown Holdings reported no remaining Starbucks position as of Q2 2023 after selling out during the quarter.
SeaTown Holdings sold 64,000 Starbucks shares in Q2 2023, an estimated $6.66M.
SeaTown Holdings first reported a position in Starbucks in Q4 2019 and held it in 3 quarters.
SeaTown Holdings's Starbucks position peaked at $16.5M in Q4 2019.
2,348 funds tracked by Wall St. Rank held Starbucks as of Q2 2023.

Based on SeaTown Holdings's 13F filing for Q2 2023, filed 2 Aug 2023.