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Wedgewood Partners’s Starbucks SBUX Stock Holding History

Wedgewood Partners’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 		– Sell
-5,595
Closed -$555K – 40
2022
Q4 		$555K Sell
5,595
-19,795
-78% -$1.87M 0.1% 31
2022
Q3 		$2.14M Sell
25,390
-22,222
-47% -$1.89M 0.4% 23
2022
Q2 		$3.64M Sell
47,612
-167,875
-78% -$12.9M 0.63% 23
2022
Q1 		$19.6M Buy
215,487
+19,198
+10% +$1.81M 2.76% 17
2021
Q4 		$23M Sell
196,289
-7,131
-4% -$804K 3.05% 17
2021
Q3 		$22.4M Sell
203,420
-50,904
-20% -$5.96M 3.16% 16
2021
Q2 		$28.4M Sell
254,324
-13,700
-5% -$1.55M 4.12% 13
2021
Q1 		$29.3M Sell
268,024
-17,527
-6% -$1.84M 4.51% 12
2020
Q4 		$30.5M Sell
285,551
-19,497
-6% -$1.86M 4.54% 12
2020
Q3 		$26.2M Sell
305,048
-18,069
-6% -$1.44M 4.15% 13
2020
Q2 		$23.8M Sell
323,117
-33,809
-9% -$2.54M 4.03% 10
2020
Q1 		$23.5M Sell
356,926
-110,597
-24% -$8.94M 4.45% 10
2019
Q4 		$41.1M Sell
467,523
-90,337
-16% -$7.7M 4.17% 12
2019
Q3 		$49.3M Sell
557,860
-37,244
-6% -$3.45M 4.37% 10
2019
Q2 		$49.9M Sell
595,104
-116,556
-16% -$9.14M 4.22% 13
2019
Q1 		$52.9M Buy
+711,660
New +$48.9M 3.86% 13

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

Wedgewood Partners's SBUX Position: Q1 2023 in Review

Wedgewood Partners sold out of Starbucks (SBUX) in Q1 2023, closing a stake of 5,595 shares — an estimated $555K sold.

Wedgewood Partners first reported a position in SBUX in Q1 2019 and held it in 16 quarters. The position peaked at $52.9M in Q1 2019. 2,367 funds tracked by Wall St. Rank hold SBUX as of Q1 2023.

  • Wedgewood Partners reported no remaining Starbucks position as of Q1 2023 after selling out during the quarter.
  • Wedgewood Partners sold 5,595 Starbucks shares in Q1 2023, an estimated $555K.
  • Wedgewood Partners first reported a position in Starbucks in Q1 2019 and held it in 16 quarters.
  • Wedgewood Partners's Starbucks position peaked at $52.9M in Q1 2019.
  • 2,367 funds tracked by Wall St. Rank held Starbucks as of Q1 2023.

Based on Wedgewood Partners's 13F filing for Q1 2023, filed 15 May 2023.