Waverton Investment Management’s Starbucks SBUX Stock Holding History

Waverton 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 Q2	–	Sell	-102,794	Closed	-$9.35M	–	78
2022 Q1	$9.35M	Sell	102,794 -15,189	-13%	-$1.43M	0.32%	45
2021 Q4	$13.8M	Buy	117,983 +80,591	+216%	+$9.09M	0.44%	34
2021 Q3	$4.13M	Buy	37,392 +5,181	+16%	+$607K	0.16%	38
2021 Q2	$3.6M	Buy	32,211 +4,807	+18%	+$543K	0.14%	38
2021 Q1	$2.99M	Sell	27,404 -16,026	-37%	-$1.68M	0.13%	41
2020 Q4	$4.65M	Buy	43,430 +20,266	+87%	+$1.93M	0.21%	36
2020 Q3	$1.99M	Buy	23,164 +4,601	+25%	+$367K	0.1%	44
2020 Q2	$1.37M	Buy	+18,563	New	+$1.4M	0.07%	45

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Waverton Investment Management's SBUX Position: Q2 2022 in Review

Waverton Investment Management sold out of Starbucks (SBUX) in Q2 2022, closing a stake of 102,794 shares — an estimated $9.35M sold.

Waverton Investment Management first reported a position in SBUX in Q2 2020 and held it in 8 quarters. The position peaked at $13.8M in Q4 2021. 2,140 funds tracked by Wall St. Rank hold SBUX as of Q2 2022.

Waverton Investment Management reported no remaining Starbucks position as of Q2 2022 after selling out during the quarter.
Waverton Investment Management sold 102,794 Starbucks shares in Q2 2022, an estimated $9.35M.
Waverton Investment Management first reported a position in Starbucks in Q2 2020 and held it in 8 quarters.
Waverton Investment Management's Starbucks position peaked at $13.8M in Q4 2021.
2,140 funds tracked by Wall St. Rank held Starbucks as of Q2 2022.

Based on Waverton Investment Management's 13F filing for Q2 2022, filed 13 Jul 2022.