TCWP’s Starbucks SBUX Stock Holding History

TCWP’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	-1,980	Closed	-$180K	–	1455
2022 Q1	$180K	Sell	1,980 -944	-32%	-$89.1K	0.03%	276
2021 Q4	$342K	Buy	+2,924	New	+$330K	0.07%	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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TCWP's SBUX Position: Q2 2022 in Review

TCWP sold out of Starbucks (SBUX) in Q2 2022, closing a stake of 1,980 shares — an estimated $180K sold.

TCWP first reported a position in SBUX in Q4 2021 and held it in 2 quarters. The position peaked at $342K in Q4 2021. 2,140 funds tracked by Wall St. Rank hold SBUX as of Q2 2022.

TCWP reported no remaining Starbucks position as of Q2 2022 after selling out during the quarter.
TCWP sold 1,980 Starbucks shares in Q2 2022, an estimated $180K.
TCWP first reported a position in Starbucks in Q4 2021 and held it in 2 quarters.
TCWP's Starbucks position peaked at $342K in Q4 2021.
2,140 funds tracked by Wall St. Rank held Starbucks as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.