Sierra Capital’s Starbucks SBUX Stock Holding History

Sierra 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
2023 Q1	–	Sell	-1,635	Closed	-$162K	–	487
2022 Q4	$162K	Sell	1,635 -1,145	-41%	-$108K	0.03%	195
2022 Q3	$234K	Sell	2,780 -984	-26%	-$83.6K	0.04%	162
2022 Q2	$288K	Sell	3,764 -5	-0.1%	-$384	0.05%	164
2022 Q1	$343K	Sell	3,769 -40	-1%	-$3.77K	0.05%	163
2021 Q4	$446K	Buy	3,809 +2,825	+287%	+$319K	0.07%	151
2021 Q3	$109K	Hold	984	–	–	0.02%	264
2021 Q2	$110K	Hold	984	–	–	0.02%	240
2021 Q1	$108K	Buy	+984	New	+$103K	0.02%	240

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

Norges Bank Oslo, Norway $935B AUM

Sierra Capital's SBUX Position: Q1 2023 in Review

Sierra Capital sold out of Starbucks (SBUX) in Q1 2023, closing a stake of 1,635 shares — an estimated $162K sold.

Sierra Capital first reported a position in SBUX in Q1 2021 and held it in 8 quarters. The position peaked at $446K in Q4 2021. 2,367 funds tracked by Wall St. Rank hold SBUX as of Q1 2023.

Sierra Capital reported no remaining Starbucks position as of Q1 2023 after selling out during the quarter.
Sierra Capital sold 1,635 Starbucks shares in Q1 2023, an estimated $162K.
Sierra Capital first reported a position in Starbucks in Q1 2021 and held it in 8 quarters.
Sierra Capital's Starbucks position peaked at $446K in Q4 2021.
2,367 funds tracked by Wall St. Rank held Starbucks as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.