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STALEY CAPITAL ADVISERS’s Starbucks SBUX Stock Holding History

STALEY CAPITAL ADVISERS’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
-1,987
Closed -$232K – 187
2021
Q4 		$232K Hold
1,987
– – 0.01% 168
2021
Q3 		$219K Buy
1,987
+50
+3% +$5.85K 0.01% 169
2021
Q2 		$217K Hold
1,937
– – 0.01% 169
2021
Q1 		$212K Hold
1,937
– – 0.01% 171
2020
Q4 		$207K Buy
+1,937
New +$185K 0.01% 170

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

STALEY CAPITAL ADVISERS's SBUX Position: Q1 2022 in Review

STALEY CAPITAL ADVISERS sold out of Starbucks (SBUX) in Q1 2022, closing a stake of 1,987 shares — an estimated $232K sold.

STALEY CAPITAL ADVISERS first reported a position in SBUX in Q4 2020 and held it in 5 quarters. The position peaked at $232K in Q4 2021. 2,271 funds tracked by Wall St. Rank hold SBUX as of Q1 2022.

  • STALEY CAPITAL ADVISERS reported no remaining Starbucks position as of Q1 2022 after selling out during the quarter.
  • STALEY CAPITAL ADVISERS sold 1,987 Starbucks shares in Q1 2022, an estimated $232K.
  • STALEY CAPITAL ADVISERS first reported a position in Starbucks in Q4 2020 and held it in 5 quarters.
  • STALEY CAPITAL ADVISERS's Starbucks position peaked at $232K in Q4 2021.
  • 2,271 funds tracked by Wall St. Rank held Starbucks as of Q1 2022.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2022, filed 12 May 2022.