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True Capital Management’s Starbucks SBUX Stock Holding History

True 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
Q1 		$366K Buy
3,515
+640
+22% +$66.6K 0.25% 77
2022
Q4 		$285K Buy
+2,875
New +$271K 0.23% 95

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

True Capital Management's SBUX Position: Q1 2023 in Review

True Capital Management increased its Starbucks (SBUX) stake by 22% in Q1 2023, buying an estimated $66.6K and bringing the position to 3,515 shares worth $366K. The position accounts for 0.25% of the portfolio, ranked #77.

True Capital Management first reported a position in SBUX in Q4 2022 and has held it in 2 quarters since. 2,367 funds tracked by Wall St. Rank hold SBUX as of Q1 2023.

  • True Capital Management held 3,515 shares of Starbucks worth $366K as of Q1 2023.
  • True Capital Management bought 640 Starbucks shares in Q1 2023, an estimated $66.6K.
  • Starbucks made up 0.25% of True Capital Management's portfolio in Q1 2023, its #77 holding.
  • True Capital Management first reported a position in Starbucks in Q4 2022 and has held it in 2 quarters since.
  • 2,367 funds tracked by Wall St. Rank held Starbucks as of Q1 2023.

Based on True Capital Management's 13F filing for Q1 2023, filed 2 May 2023.