AMS Capital’s Starbucks SBUX Stock Holding History

AMS 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
2020 Q4	–	Sell	-50,000	Closed	-$4.3M	–	35
2020 Q3	$4.3M	Sell	50,000 -50,000	-50%	-$3.99M	1.04%	23
2020 Q2	$7.36M	Buy	+100,000	New	+$7.52M	2.94%	12

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

AMS Capital's SBUX Position: Q4 2020 in Review

AMS Capital sold out of Starbucks (SBUX) in Q4 2020, closing a stake of 50,000 shares — an estimated $4.3M sold.

AMS Capital first reported a position in SBUX in Q2 2020 and held it in 2 quarters. The position peaked at $7.36M in Q2 2020. 2,205 funds tracked by Wall St. Rank hold SBUX as of Q4 2020.

AMS Capital reported no remaining Starbucks position as of Q4 2020 after selling out during the quarter.
AMS Capital sold 50,000 Starbucks shares in Q4 2020, an estimated $4.3M.
AMS Capital first reported a position in Starbucks in Q2 2020 and held it in 2 quarters.
AMS Capital's Starbucks position peaked at $7.36M in Q2 2020.
2,205 funds tracked by Wall St. Rank held Starbucks as of Q4 2020.

Based on AMS Capital's 13F filing for Q4 2020, filed 8 Feb 2021.