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Terra Nova Asset Management’s Starbucks SBUX Stock Holding History

Terra Nova Asset 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
Q2 		– Sell
-2,917
Closed -$265K – 88
2022
Q1 		$265K Buy
2,917
+158
+6% +$14.9K 0.25% 71
2021
Q4 		$323K Sell
2,759
-129
-4% -$14.5K 0.24% 73
2021
Q3 		$319K Buy
2,888
+301
+12% +$35.2K 0.26% 72
2021
Q2 		$289K Sell
2,587
-122
-5% -$13.8K 0.25% 75
2021
Q1 		$296K Buy
2,709
+333
+14% +$35K 0.26% 74
2020
Q4 		$254K Buy
+2,376
New +$227K 0.26% 66

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Terra Nova Asset Management's SBUX Position: Q2 2022 in Review

Terra Nova Asset Management sold out of Starbucks (SBUX) in Q2 2022, closing a stake of 2,917 shares — an estimated $265K sold.

Terra Nova Asset Management first reported a position in SBUX in Q4 2020 and held it in 6 quarters. The position peaked at $323K in Q4 2021. 2,140 funds tracked by Wall St. Rank hold SBUX as of Q2 2022.

  • Terra Nova Asset Management reported no remaining Starbucks position as of Q2 2022 after selling out during the quarter.
  • Terra Nova Asset Management sold 2,917 Starbucks shares in Q2 2022, an estimated $265K.
  • Terra Nova Asset Management first reported a position in Starbucks in Q4 2020 and held it in 6 quarters.
  • Terra Nova Asset Management's Starbucks position peaked at $323K in Q4 2021.
  • 2,140 funds tracked by Wall St. Rank held Starbucks as of Q2 2022.

Based on Terra Nova Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.