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Titleist Capital’s Starbucks SBUX Stock Holding History

Titleist Capital’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
Q4 		$1.26M Sell
12,724
-700
-5% -$66.1K 0.3% 78
2022
Q3 		$1.13M Sell
13,424
-876
-6% -$74.4K 0.26% 84
2022
Q2 		$1.09M Buy
14,300
+51
+0.4% +$3.92K 0.27% 85
2022
Q1 		$1.3M Buy
14,249
+4,584
+47% +$433K 0.26% 77
2021
Q4 		$1.13M Buy
+9,665
New +$1.09M 0.22% 81

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Titleist Capital's SBUX Position: Q4 2022 in Review

Titleist Capital reduced its Starbucks (SBUX) stake by 5.2% in Q4 2022, selling an estimated $66.1K and leaving 12,724 shares worth $1.26M. The position accounts for 0.3% of the portfolio, ranked #78.

Titleist Capital first reported a position in SBUX in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.3M in Q1 2022. 2,332 funds tracked by Wall St. Rank hold SBUX as of Q4 2022.

  • Titleist Capital held 12,724 shares of Starbucks worth $1.26M as of Q4 2022.
  • Titleist Capital sold 700 Starbucks shares in Q4 2022, an estimated $66.1K.
  • Starbucks made up 0.3% of Titleist Capital's portfolio in Q4 2022, its #78 holding.
  • Titleist Capital first reported a position in Starbucks in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's Starbucks position peaked at $1.3M in Q1 2022.
  • 2,332 funds tracked by Wall St. Rank held Starbucks as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.