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Triodos Investment Management’s Starbucks SBUX Stock Holding History

Triodos Investment 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
Q3 		– Sell
-195,590
Closed -$14.9M – 47
2022
Q2 		$14.9M Sell
195,590
-4,200
-2% -$323K 2.1% 21
2022
Q1 		$18.2M Sell
199,790
-700
-0.3% -$66.1K 2.32% 18
2021
Q4 		$23.5M Sell
200,490
-26,800
-12% -$3.02M 3.06% 12
2021
Q3 		$25.1M Buy
227,290
+400
+0.2% +$46.8K 3.37% 10
2021
Q2 		$25.4M Buy
226,890
+1,075
+0.5% +$122K 3.4% 10
2021
Q1 		$24.7M Buy
225,815
+300
+0.1% +$31.5K 3.91% 9
2020
Q4 		$24.1M Sell
225,515
-23,600
-9% -$2.25M 3.98% 9
2020
Q3 		$21.4M Buy
249,115
+5,200
+2% +$415K 4.41% 8
2020
Q2 		$17.9M Sell
243,915
-2,900
-1% -$218K 4.24% 8
2020
Q1 		$16.2M Buy
246,815
+16,950
+7% +$1.37M 4.57% 9
2019
Q4 		$20.2M Buy
229,865
+32,200
+16% +$2.75M 4.51% 7
2019
Q3 		$17.5M Sell
197,665
-10,235
-5% -$949K 4.44% 8
2019
Q2 		$17.4M Sell
207,900
-5,900
-3% -$463K 4.03% 10
2019
Q1 		$15.9M Sell
213,800
-6,200
-3% -$426K 3.21% 15
2018
Q4 		$14.2M Sell
220,000
-18,500
-8% -$1.16M 3.05% 14
2018
Q3 		$13.6M Buy
238,500
+12,158
+5% +$643K 2.35% 21
2018
Q2 		$11.1M Buy
+226,342
New +$12.8M 2.07% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Triodos Investment Management's SBUX Position: Q3 2022 in Review

Triodos Investment Management sold out of Starbucks (SBUX) in Q3 2022, closing a stake of 195,590 shares — an estimated $14.9M sold.

Triodos Investment Management first reported a position in SBUX in Q2 2018 and held it in 17 quarters. The position peaked at $25.4M in Q2 2021. 2,160 funds tracked by Wall St. Rank hold SBUX as of Q3 2022.

  • Triodos Investment Management reported no remaining Starbucks position as of Q3 2022 after selling out during the quarter.
  • Triodos Investment Management sold 195,590 Starbucks shares in Q3 2022, an estimated $14.9M.
  • Triodos Investment Management first reported a position in Starbucks in Q2 2018 and held it in 17 quarters.
  • Triodos Investment Management's Starbucks position peaked at $25.4M in Q2 2021.
  • 2,160 funds tracked by Wall St. Rank held Starbucks as of Q3 2022.

Based on Triodos Investment Management's 13F filing for Q3 2022, filed 9 Nov 2022.