Silphium Asset Management’s Starbucks SBUX Stock Holding History

Silphium 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
2022 Q3	–	Sell	-5,700	Closed	-$435K	–	48
2022 Q2	$435K	Buy	+5,700	New	+$438K	0.66%	18
2019 Q4	–	Sell	-25,000	Closed	-$2.21M	–	84
2019 Q3	$2.21M	Buy	+25,000	New	+$2.32M	0.8%	33
2018 Q1	–	Sell	-10,000	Closed	-$574K	–	94
2017 Q4	$574K	Buy	+10,000	New	+$566K	0.7%	27

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Silphium Asset Management's SBUX Position: Q3 2022 in Review

Silphium Asset Management sold out of Starbucks (SBUX) in Q3 2022, closing a stake of 5,700 shares — an estimated $435K sold.

Silphium Asset Management first reported a position in SBUX in Q4 2017 and held it in 3 quarters. The position peaked at $2.21M in Q3 2019. 2,160 funds tracked by Wall St. Rank hold SBUX as of Q3 2022.

Silphium Asset Management reported no remaining Starbucks position as of Q3 2022 after selling out during the quarter.
Silphium Asset Management sold 5,700 Starbucks shares in Q3 2022, an estimated $435K.
Silphium Asset Management first reported a position in Starbucks in Q4 2017 and held it in 3 quarters.
Silphium Asset Management's Starbucks position peaked at $2.21M in Q3 2019.
2,160 funds tracked by Wall St. Rank held Starbucks as of Q3 2022.

Based on Silphium Asset Management's 13F filing for Q3 2022, filed 30 Jan 2025.