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Terril Brothers’s Starbucks SBUX Stock Holding History

Terril Brothers’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
-24,985
Closed -$2.27M – 64
2022
Q1 		$2.27M Sell
24,985
-50
-0.2% -$4.72K 0.46% 27
2021
Q4 		$2.93M Buy
25,035
+180
+0.7% +$20.3K 0.64% 26
2021
Q3 		$2.74M Sell
24,855
-2,000
-7% -$234K 0.68% 26
2021
Q2 		$3M Sell
26,855
-4,300
-14% -$486K 0.7% 25
2021
Q1 		$3.4M Sell
31,155
-900
-3% -$94.5K 0.87% 25
2020
Q4 		$3.43M Sell
32,055
-3,740
-10% -$357K 0.91% 24
2020
Q3 		$3.08M Sell
35,795
-5,070
-12% -$404K 0.94% 24
2020
Q2 		$3.01M Buy
+40,865
New +$3.07M 0.99% 22

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

Terril Brothers's SBUX Position: Q2 2022 in Review

Terril Brothers sold out of Starbucks (SBUX) in Q2 2022, closing a stake of 24,985 shares — an estimated $2.27M sold.

Terril Brothers first reported a position in SBUX in Q2 2020 and held it in 8 quarters. The position peaked at $3.43M in Q4 2020. 2,140 funds tracked by Wall St. Rank hold SBUX as of Q2 2022.

  • Terril Brothers reported no remaining Starbucks position as of Q2 2022 after selling out during the quarter.
  • Terril Brothers sold 24,985 Starbucks shares in Q2 2022, an estimated $2.27M.
  • Terril Brothers first reported a position in Starbucks in Q2 2020 and held it in 8 quarters.
  • Terril Brothers's Starbucks position peaked at $3.43M in Q4 2020.
  • 2,140 funds tracked by Wall St. Rank held Starbucks as of Q2 2022.

Based on Terril Brothers's 13F filing for Q2 2022, filed 4 Aug 2022.