Thames Capital Management’s Starbucks SBUX Stock Holding History

Thames Capital 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
2023 Q3	–	Sell	-37,275	Closed	-$3.69M	–	30
2023 Q2	$3.69M	Buy	37,275 +20,990	+129%	+$2.18M	1.97%	20
2023 Q1	$1.7M	Buy	+16,285	New	+$1.69M	1.19%	18
2022 Q1	–	Sell	-102,768	Closed	-$12M	–	56
2021 Q4	$12M	Sell	102,768 -438	-0.4%	-$49.4K	2.3%	18
2021 Q3	$11.4M	Hold	103,206	–	–	2.48%	16
2021 Q2	$11.5M	Sell	103,206 -73	-0.1%	-$8.25K	2.71%	12
2021 Q1	$11.3M	Hold	103,279	–	–	2.6%	9
2020 Q4	$11M	Hold	103,279	–	–	3.11%	7
2020 Q3	$8.87M	Hold	103,279	–	–	3.13%	10
2020 Q2	$7.6M	Buy	103,279 +33,566	+48%	+$2.52M	2.98%	9
2020 Q1	$4.58M	Buy	+69,713	New	+$5.64M	3.6%	10

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thames Capital Management's SBUX Position: Q3 2023 in Review

Thames Capital Management sold out of Starbucks (SBUX) in Q3 2023, closing a stake of 37,275 shares — an estimated $3.69M sold.

Thames Capital Management first reported a position in SBUX in Q1 2020 and held it in 10 quarters. The position peaked at $12M in Q4 2021. 2,301 funds tracked by Wall St. Rank hold SBUX as of Q3 2023.

Thames Capital Management reported no remaining Starbucks position as of Q3 2023 after selling out during the quarter.
Thames Capital Management sold 37,275 Starbucks shares in Q3 2023, an estimated $3.69M.
Thames Capital Management first reported a position in Starbucks in Q1 2020 and held it in 10 quarters.
Thames Capital Management's Starbucks position peaked at $12M in Q4 2021.
2,301 funds tracked by Wall St. Rank held Starbucks as of Q3 2023.

Based on Thames Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.