Stonnington Group’s Starbucks SBUX Stock Holding History

Stonnington Group’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
2023 Q1	$295K	Buy	2,759 +1	+0%	+$104	0.08%	189
2022 Q4	$292K	Buy	2,758 +2	+0.1%	+$189	0.08%	165
2022 Q3	$241K	Buy	2,756 +2	+0.1%	+$170	0.07%	178
2022 Q2	$218K	Buy	2,754 +2	+0.1%	+$154	0.06%	202
2022 Q1	$222K	Sell	2,752 -2,578	-48%	-$243K	0.05%	220
2021 Q4	$555K	Buy	5,330 +1,707	+47%	+$192K	0.12%	157
2021 Q3	$403K	Buy	3,623 +216	+6%	+$25.3K	0.09%	185
2021 Q2	$395K	Sell	3,407 -49	-1%	-$5.54K	0.09%	201
2021 Q1	$379K	Buy	+3,456	New	+$363K	0.09%	186

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Norges Bank Oslo, Norway $935B AUM

Stonnington Group's SBUX Position: Q1 2023 in Review

Stonnington Group increased its Starbucks (SBUX) stake by 0.04% in Q1 2023, buying an estimated $104 and bringing the position to 2,759 shares worth $295K. The position accounts for 0.08% of the portfolio, ranked #189.

Stonnington Group first reported a position in SBUX in Q1 2021 and has held it in 9 quarters since. The position peaked at $555K in Q4 2021. 2,367 funds tracked by Wall St. Rank hold SBUX as of Q1 2023.

Stonnington Group held 2,759 shares of Starbucks worth $295K as of Q1 2023.
Stonnington Group bought 1 Starbucks share in Q1 2023, an estimated $104.
Starbucks made up 0.08% of Stonnington Group's portfolio in Q1 2023, its #189 holding.
Stonnington Group first reported a position in Starbucks in Q1 2021 and has held it in 9 quarters since.
Stonnington Group's Starbucks position peaked at $555K in Q4 2021.
2,367 funds tracked by Wall St. Rank held Starbucks as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.