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Siena Capital’s Starbucks SBUX Stock Holding History

Siena Capital’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
Q3 		$1.22M Buy
14,495
+449
+3% +$38.1K 0.8% 40
2022
Q2 		$1.07M Buy
14,046
+1,478
+12% +$114K 0.65% 43
2022
Q1 		$1.14M Buy
+12,568
New +$1.19M 0.65% 42

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Siena Capital's SBUX Position: Q3 2022 in Review

Siena Capital increased its Starbucks (SBUX) stake by 3.2% in Q3 2022, buying an estimated $38.1K and bringing the position to 14,495 shares worth $1.22M. The position accounts for 0.8% of the portfolio, ranked #40.

Siena Capital first reported a position in SBUX in Q1 2022 and has held it in 3 quarters since. 2,160 funds tracked by Wall St. Rank hold SBUX as of Q3 2022.

  • Siena Capital held 14,495 shares of Starbucks worth $1.22M as of Q3 2022.
  • Siena Capital bought 449 Starbucks shares in Q3 2022, an estimated $38.1K.
  • Starbucks made up 0.8% of Siena Capital's portfolio in Q3 2022, its #40 holding.
  • Siena Capital first reported a position in Starbucks in Q1 2022 and has held it in 3 quarters since.
  • 2,160 funds tracked by Wall St. Rank held Starbucks as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.