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Alexandria Capital’s Starbucks SBUX Stock Holding History

Alexandria 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
2021
Q3 		$4.7M Buy
42,613
+1,550
+4% +$181K 0.44% 81
2021
Q2 		$4.59M Buy
41,063
+1,897
+5% +$214K 0.43% 78
2021
Q1 		$4.28M Sell
39,166
-80
-0.2% -$8.4K 0.43% 80
2020
Q4 		$4.2M Sell
39,246
-145
-0.4% -$13.8K 0.44% 80
2020
Q3 		$3.38M Buy
39,391
+175
+0.4% +$14K 0.4% 81
2020
Q2 		$2.89M Buy
+39,216
New +$2.95M 0.37% 85
2018
Q4 		– Sell
-6,505
Closed -$370K – 261
2018
Q3 		$370K Sell
6,505
-39,151
-86% -$2.07M 0.05% 191
2018
Q2 		$2.23M Sell
45,656
-14,129
-24% -$802K 0.33% 98
2018
Q1 		$3.46M Sell
59,785
-7,635
-11% -$441K 0.51% 68
2017
Q4 		$3.87M Buy
67,420
+35
+0.1% +$1.98K 0.56% 62
2017
Q3 		$3.62M Buy
67,385
+199
+0.3% +$11K 0.91% 38
2017
Q2 		$3.92M Sell
67,186
-313
-0.5% -$18.9K 0.99% 36
2017
Q1 		$3.94M Sell
67,499
-265
-0.4% -$15K 0.98% 37
2016
Q4 		$3.76M Sell
67,764
-72,098
-52% -$3.99M 0.96% 36
2016
Q3 		$7.57M Buy
139,862
+8,823
+7% +$493K 1.39% 29
2016
Q2 		$7.49M Sell
131,039
-14,704
-10% -$836K 1.33% 28
2016
Q1 		$8.7M Buy
145,743
+144,413
+10,858% +$8.41M 1.56% 21
2015
Q4 		$80K Buy
1,330
+575
+76% +$35K 0.02% 207
2015
Q3 		$43K Sell
755
-5
-0.7% -$280 0.01% 241
2015
Q2 		$41K Sell
760
-6
-0.8% -$304 0.01% 259
2015
Q1 		$36K Sell
766
-6,666
-90% -$299K 0.01% 238
2014
Q4 		$305K Hold
7,432
– – 0.12% 85
2014
Q3 		$280K Buy
7,432
+90
+1% +$3.48K 0.12% 82
2014
Q2 		$284K Buy
7,342
+196
+3% +$7.12K 0.12% 83
2014
Q1 		$262K Sell
7,146
-3,336
-32% -$123K 0.12% 88
2013
Q4 		$411K Hold
10,482
– – 0.18% 65
2013
Q3 		$403K Sell
10,482
-408
-4% -$14.7K 0.18% 65
2013
Q2 		$357K Buy
+10,890
New +$338K 0.17% 71

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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Alexandria Capital's SBUX Position: Q3 2021 in Review

Alexandria Capital increased its Starbucks (SBUX) stake by 3.8% in Q3 2021, buying an estimated $181K and bringing the position to 42,613 shares worth $4.7M. The position accounts for 0.44% of the portfolio, ranked #81.

Alexandria Capital first reported a position in SBUX in Q2 2013 and has held it in 28 quarters since. The position peaked at $8.7M in Q1 2016. 2,252 funds tracked by Wall St. Rank hold SBUX as of Q3 2021.

  • Alexandria Capital held 42,613 shares of Starbucks worth $4.7M as of Q3 2021.
  • Alexandria Capital bought 1,550 Starbucks shares in Q3 2021, an estimated $181K.
  • Starbucks made up 0.44% of Alexandria Capital's portfolio in Q3 2021, its #81 holding.
  • Alexandria Capital first reported a position in Starbucks in Q2 2013 and has held it in 28 quarters since.
  • Alexandria Capital's Starbucks position peaked at $8.7M in Q1 2016.
  • 2,252 funds tracked by Wall St. Rank held Starbucks as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.