SFA
SBUX icon

Source Financial Advisors’s Starbucks SBUX Stock Holding History

Source Financial Advisors’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
Q2 		– Sell
-6,659
Closed -$606K – 121
2022
Q1 		$606K Sell
6,659
-385
-5% -$36.3K 0.18% 71
2021
Q4 		$824K Buy
7,044
+1,392
+25% +$157K 0.22% 61
2021
Q3 		$623K Sell
5,652
-75
-1% -$8.78K 0.16% 64
2021
Q2 		$640K Buy
5,727
+152
+3% +$17.2K 0.16% 63
2021
Q1 		$609K Buy
5,575
+46
+0.8% +$4.83K 0.16% 64
2020
Q4 		$591K Buy
+5,529
New +$528K 0.16% 67

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Source Financial Advisors's SBUX Position: Q2 2022 in Review

Source Financial Advisors sold out of Starbucks (SBUX) in Q2 2022, closing a stake of 6,659 shares — an estimated $606K sold.

Source Financial Advisors first reported a position in SBUX in Q4 2020 and held it in 6 quarters. The position peaked at $824K in Q4 2021. 2,140 funds tracked by Wall St. Rank hold SBUX as of Q2 2022.

  • Source Financial Advisors reported no remaining Starbucks position as of Q2 2022 after selling out during the quarter.
  • Source Financial Advisors sold 6,659 Starbucks shares in Q2 2022, an estimated $606K.
  • Source Financial Advisors first reported a position in Starbucks in Q4 2020 and held it in 6 quarters.
  • Source Financial Advisors's Starbucks position peaked at $824K in Q4 2021.
  • 2,140 funds tracked by Wall St. Rank held Starbucks as of Q2 2022.

Based on Source Financial Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.