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Spearhead Capital Advisors’s Starbucks SBUX Stock Holding History

Spearhead Capital 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
Q3 		$753K Sell
8,941
-97,577
-92% -$8.29M 0.82% 49
2022
Q2 		$8.14M Buy
106,518
+12,044
+13% +$925K 1.21% 40
2022
Q1 		$8.59M Buy
94,474
+14,566
+18% +$1.37M 1.06% 47
2021
Q4 		$9.35M Buy
79,908
+1,974
+3% +$223K 1.13% 46
2021
Q3 		$8.6M Buy
77,934
+2,954
+4% +$346K 1.15% 48
2021
Q2 		$8.38M Buy
74,980
+876
+1% +$99K 1.14% 45
2021
Q1 		$8.1M Buy
74,104
+9,030
+14% +$948K 1.2% 45
2020
Q4 		$6.96M Buy
65,074
+1,158
+2% +$111K 1.11% 38
2020
Q3 		$5.49M Buy
+63,916
New +$5.1M 1.05% 43

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

Spearhead Capital Advisors's SBUX Position: Q3 2022 in Review

Spearhead Capital Advisors reduced its Starbucks (SBUX) stake by 92% in Q3 2022, selling an estimated $8.29M and leaving 8,941 shares worth $753K. The position accounts for 0.82% of the portfolio, ranked #49.

Spearhead Capital Advisors first reported a position in SBUX in Q3 2020 and has held it in 9 quarters since. The position peaked at $9.35M in Q4 2021. 2,161 funds tracked by Wall St. Rank hold SBUX as of Q3 2022.

  • Spearhead Capital Advisors held 8,941 shares of Starbucks worth $753K as of Q3 2022.
  • Spearhead Capital Advisors sold 97,577 Starbucks shares in Q3 2022, an estimated $8.29M.
  • Starbucks made up 0.82% of Spearhead Capital Advisors's portfolio in Q3 2022, its #49 holding.
  • Spearhead Capital Advisors first reported a position in Starbucks in Q3 2020 and has held it in 9 quarters since.
  • Spearhead Capital Advisors's Starbucks position peaked at $9.35M in Q4 2021.
  • 2,161 funds tracked by Wall St. Rank held Starbucks as of Q3 2022.

Based on Spearhead Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.