SSI Investment Management’s Starbucks SBUX Stock Holding History

SSI Investment 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 Q1	–	Sell	-1,775	Closed	-$208K	–	326
2021 Q4	$208K	Buy	+1,775	New	+$200K	0.01%	309
2021 Q3	–	Sell	-1,780	Closed	-$200K	–	323
2021 Q2	$200K	Buy	+1,780	New	+$201K	0.01%	318
2014 Q3	–	Sell	-10,538	Closed	-$407K	–	409
2014 Q2	$407K	Sell	10,538 -134	-1%	-$4.87K	0.04%	264
2014 Q1	$392K	Sell	10,672 -11,710	-52%	-$433K	0.04%	286
2013 Q4	$878K	Sell	22,382 -4,824	-18%	-$191K	0.08%	236
2013 Q3	$1.05M	Sell	27,206 -380	-1%	-$13.7K	0.09%	206
2013 Q2	$903K	Buy	+27,586	New	+$857K	0.09%	216

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

SSI Investment Management's SBUX Position: Q1 2022 in Review

SSI Investment Management sold out of Starbucks (SBUX) in Q1 2022, closing a stake of 1,775 shares — an estimated $208K sold.

SSI Investment Management first reported a position in SBUX in Q2 2013 and held it in 7 quarters. The position peaked at $1.05M in Q3 2013. 2,271 funds tracked by Wall St. Rank hold SBUX as of Q1 2022.

SSI Investment Management reported no remaining Starbucks position as of Q1 2022 after selling out during the quarter.
SSI Investment Management sold 1,775 Starbucks shares in Q1 2022, an estimated $208K.
SSI Investment Management first reported a position in Starbucks in Q2 2013 and held it in 7 quarters.
SSI Investment Management's Starbucks position peaked at $1.05M in Q3 2013.
2,271 funds tracked by Wall St. Rank held Starbucks as of Q1 2022.

Based on SSI Investment Management's 13F filing for Q1 2022, filed 10 May 2022.