Westfield Capital Management
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Westfield Capital Management’s Starbucks SBUX Stock Holding History

Westfield 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
2022
Q3 		– Sell
-10,760
Closed -$822K – 247
2022
Q2 		$822K Sell
10,760
-40
-0.4% -$3.07K 0.01% 217
2022
Q1 		$982K Sell
10,800
-30
-0.3% -$2.83K 0.01% 217
2021
Q4 		$1.27M Hold
10,830
– – 0.01% 212
2021
Q3 		$1.2M Sell
10,830
-10
-0.1% -$1.17K 0.01% 216
2021
Q2 		$1.21M Buy
10,840
+90
+0.8% +$10.2K 0.01% 218
2021
Q1 		$1.18M Sell
10,750
-45,383
-81% -$4.77M 0.01% 218
2020
Q4 		$6M Sell
56,133
-31,863
-36% -$3.04M 0.04% 205
2020
Q3 		$7.56M Buy
87,996
+992
+1% +$79.1K 0.05% 192
2020
Q2 		$6.4M Sell
87,004
-565,347
-87% -$42.5M 0.04% 197
2020
Q1 		$42.9M Buy
652,351
+592,086
+982% +$47.9M 0.38% 91
2019
Q4 		$5.3M Sell
60,265
-216
-0.4% -$18.4K 0.04% 204
2019
Q3 		$5.35M Sell
60,481
-1,318
-2% -$122K 0.04% 203
2019
Q2 		$5.18M Sell
61,799
-374
-0.6% -$29.3K 0.04% 214
2019
Q1 		$4.62M Buy
+62,173
New +$4.27M 0.04% 217
2016
Q4 		– Sell
-1,428,638
Closed -$77.3M – 286
2016
Q3 		$77.3M Sell
1,428,638
-82,641
-5% -$4.62M 0.62% 53
2016
Q2 		$86.3M Sell
1,511,279
-302,397
-17% -$17.2M 0.71% 46
2016
Q1 		$108M Buy
1,813,676
+284,891
+19% +$16.6M 0.82% 40
2015
Q4 		$91.8M Sell
1,528,785
-5,512
-0.4% -$336K 0.62% 57
2015
Q3 		$87.2M Buy
1,534,297
+1,502,057
+4,659% +$84.2M 0.62% 49
2015
Q2 		$1.73M Sell
32,240
-2,959,682
-99% -$150M 0.01% 245
2015
Q1 		$142M Sell
2,991,922
-57,058
-2% -$2.56M 0.82% 31
2014
Q4 		$125M Buy
3,048,980
+730,782
+32% +$28.5M 0.74% 36
2014
Q3 		$87.5M Sell
2,318,198
-3,812
-0.2% -$147K 0.53% 62
2014
Q2 		$89.8M Sell
2,322,010
-76,506
-3% -$2.78M 0.53% 63
2014
Q1 		$88M Sell
2,398,516
-1,285,094
-35% -$47.5M 0.53% 62
2013
Q4 		$144M Sell
3,683,610
-455,198
-11% -$18M 0.85% 36
2013
Q3 		$159M Sell
4,138,808
-103,024
-2% -$3.7M 1.02% 19
2013
Q2 		$139M Buy
+4,241,832
New +$132M 0.96% 22

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Westfield Capital Management's SBUX Position: Q3 2022 in Review

Westfield Capital Management sold out of Starbucks (SBUX) in Q3 2022, closing a stake of 10,760 shares — an estimated $822K sold.

Westfield Capital Management first reported a position in SBUX in Q2 2013 and held it in 28 quarters. The position peaked at $159M in Q3 2013. 2,163 funds tracked by Wall St. Rank hold SBUX as of Q3 2022.

  • Westfield Capital Management reported no remaining Starbucks position as of Q3 2022 after selling out during the quarter.
  • Westfield Capital Management sold 10,760 Starbucks shares in Q3 2022, an estimated $822K.
  • Westfield Capital Management first reported a position in Starbucks in Q2 2013 and held it in 28 quarters.
  • Westfield Capital Management's Starbucks position peaked at $159M in Q3 2013.
  • 2,163 funds tracked by Wall St. Rank held Starbucks as of Q3 2022.

Based on Westfield Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.