Viridian RIA’s Starbucks SBUX Stock Holding History

Viridian RIA’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 Q1	–	Sell	-12,446	Closed	-$1.17M	–	43
2021 Q4	$1.46M	Buy	+12,446	New	+$1.4M	0.31%	41
2021 Q2	–	Hold	0	–	–	–	44
2021 Q1	–	Sell	-13,796	Closed	-$1.45M	–	41
2020 Q4	$1.48M	Buy	13,796 +1	+0%	+$95	0.41%	40
2020 Q3	$1.19M	Sell	13,795 -30	-0.2%	-$2.39K	0.39%	41
2020 Q2	$1.02M	Buy	13,825 +6,039	+78%	+$454K	0.37%	39
2020 Q1	$512K	Sell	7,786 -7,486	-49%	-$605K	0.23%	47
2019 Q4	$1.34M	Buy	15,272 +574	+4%	+$48.9K	0.48%	30
2019 Q3	$1.3M	Sell	14,698 -3,670	-20%	-$340K	0.54%	28
2019 Q2	$1.75M	Buy	18,368 +578	+3%	+$45.3K	0.71%	24
2019 Q1	$1.32M	Sell	17,790 -4,634	-21%	-$318K	0.59%	30
2018 Q4	$1.44M	Buy	22,424 +20,144	+884%	+$1.26M	0.72%	23
2018 Q3	$1.3M	Sell	2,280 -17,114	-88%	-$905K	0.57%	23
2018 Q2	$968K	Sell	19,394 -496	-2%	-$28.2K	0.47%	26
2018 Q1	$1.17M	Buy	+19,890	New	+$1.15M	0.56%	21

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Viridian RIA's SBUX Position: Q1 2022 in Review

Viridian RIA sold out of Starbucks (SBUX) in Q1 2022, closing a stake of 12,446 shares — an estimated $1.17M sold.

Viridian RIA first reported a position in SBUX in Q1 2018 and held it in 13 quarters. The position peaked at $1.75M in Q2 2019. 2,272 funds tracked by Wall St. Rank hold SBUX as of Q1 2022.

Viridian RIA reported no remaining Starbucks position as of Q1 2022 after selling out during the quarter.
Viridian RIA sold 12,446 Starbucks shares in Q1 2022, an estimated $1.17M.
Viridian RIA first reported a position in Starbucks in Q1 2018 and held it in 13 quarters.
Viridian RIA's Starbucks position peaked at $1.75M in Q2 2019.
2,272 funds tracked by Wall St. Rank held Starbucks as of Q1 2022.

Based on Viridian RIA's 13F filing for Q1 2022, filed 26 Apr 2022.