Shapiro Capital Management’s Starbucks SBUX Stock Holding History

Shapiro Capital 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
2022 Q1	–	Sell	-516,575	Closed	-$60.4M	–	83
2021 Q4	$60.4M	Sell	516,575 -11,529	-2%	-$1.3M	1.1%	36
2021 Q3	$58.3M	Sell	528,104 -4,968	-0.9%	-$582K	1.09%	35
2021 Q2	$59.6M	Sell	533,072 -119,800	-18%	-$13.5M	1.04%	36
2021 Q1	$71.3M	Buy	652,872 +19,668	+3%	+$2.07M	1.3%	31
2020 Q4	$67.7M	Sell	633,204 -6,368	-1%	-$608K	1.46%	30
2020 Q3	$55M	Buy	639,572 +93,802	+17%	+$7.48M	1.51%	30
2020 Q2	$40.2M	Buy	545,770 +50,720	+10%	+$3.81M	1.15%	34
2020 Q1	$32.5M	Buy	+495,050	New	+$40M	1.11%	35

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Shapiro Capital Management's SBUX Position: Q1 2022 in Review

Shapiro Capital Management sold out of Starbucks (SBUX) in Q1 2022, closing a stake of 516,575 shares — an estimated $60.4M sold.

Shapiro Capital Management first reported a position in SBUX in Q1 2020 and held it in 8 quarters. The position peaked at $71.3M in Q1 2021. 2,271 funds tracked by Wall St. Rank hold SBUX as of Q1 2022.

Shapiro Capital Management reported no remaining Starbucks position as of Q1 2022 after selling out during the quarter.
Shapiro Capital Management sold 516,575 Starbucks shares in Q1 2022, an estimated $60.4M.
Shapiro Capital Management first reported a position in Starbucks in Q1 2020 and held it in 8 quarters.
Shapiro Capital Management's Starbucks position peaked at $71.3M in Q1 2021.
2,271 funds tracked by Wall St. Rank held Starbucks as of Q1 2022.

Based on Shapiro Capital Management's 13F filing for Q1 2022, filed 13 May 2022.