X-Square Capital’s Starbucks SBUX Stock Holding History

X-Square Capital’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	-4,547	Closed	-$532K	–	164
2021 Q4	$532K	Buy	4,547 +1	+0%	+$113	0.27%	94
2021 Q3	$501K	Buy	4,546 +1	+0%	+$117	0.26%	94
2021 Q2	$508K	Buy	4,545 +17	+0.4%	+$1.92K	0.24%	92
2021 Q1	$495K	Buy	4,528 +18	+0.4%	+$1.89K	0.23%	86
2020 Q4	$483K	Buy	4,510 +843	+23%	+$80.5K	0.26%	80
2020 Q3	$315K	Sell	3,667 -1,256	-26%	-$100K	0.23%	76
2020 Q2	$362K	Buy	+4,923	New	+$370K	0.26%	65
2018 Q1	–	Sell	-3,966	Closed	-$228K	–	80
2017 Q4	$228K	Buy	+3,966	New	+$224K	0.24%	65

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

X-Square Capital's SBUX Position: Q1 2022 in Review

X-Square Capital sold out of Starbucks (SBUX) in Q1 2022, closing a stake of 4,547 shares — an estimated $532K sold.

X-Square Capital first reported a position in SBUX in Q4 2017 and held it in 8 quarters. The position peaked at $532K in Q4 2021. 2,271 funds tracked by Wall St. Rank hold SBUX as of Q1 2022.

X-Square Capital reported no remaining Starbucks position as of Q1 2022 after selling out during the quarter.
X-Square Capital sold 4,547 Starbucks shares in Q1 2022, an estimated $532K.
X-Square Capital first reported a position in Starbucks in Q4 2017 and held it in 8 quarters.
X-Square Capital's Starbucks position peaked at $532K in Q4 2021.
2,271 funds tracked by Wall St. Rank held Starbucks as of Q1 2022.

Based on X-Square Capital's 13F filing for Q1 2022, filed 12 May 2022.