Aperio Group’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $109M | Buy |
1,021,830
+35,910
| +4% | +$3.43M | 0.32% | 54 |
|
|
2020
Q3 | $84.7M | Buy |
985,920
+27,675
| +3% | +$2.21M | 0.29% | 58 |
|
|
2020
Q2 | $70.5M | Buy |
958,245
+56,245
| +6% | +$4.23M | 0.26% | 66 |
|
|
2020
Q1 | $59.3M | Sell |
902,000
-71,358
| -7% | -$5.77M | 0.26% | 66 |
|
|
2019
Q4 | $85.6M | Sell |
973,358
-43,841
| -4% | -$3.74M | 0.31% | 55 |
|
|
2019
Q3 | $89.9M | Buy |
1,017,199
+95,123
| +10% | +$8.82M | 0.36% | 48 |
|
|
2019
Q2 | $77.3M | Buy |
922,076
+51,296
| +6% | +$4.02M | 0.32% | 54 |
|
|
2019
Q1 | $64.7M | Buy |
870,780
+23,497
| +3% | +$1.61M | 0.28% | 66 |
|
|
2018
Q4 | $54.6M | Buy |
847,283
+90,888
| +12% | +$5.69M | 0.28% | 67 |
|
|
2018
Q3 | $43M | Sell |
756,395
-48,574
| -6% | -$2.57M | 0.19% | 117 |
|
|
2018
Q2 | $39.3M | Sell |
804,969
-48,617
| -6% | -$2.76M | 0.19% | 125 |
|
|
2018
Q1 | $49.4M | Buy |
853,586
+59,090
| +7% | +$3.42M | 0.25% | 80 |
|
|
2017
Q4 | $45.6M | Buy |
794,496
+18,152
| +2% | +$1.03M | 0.23% | 94 |
|
|
2017
Q3 | $41.7M | Sell |
776,344
-31,880
| -4% | -$1.77M | 0.24% | 90 |
|
|
2017
Q2 | $47.1M | Buy |
808,224
+71,216
| +10% | +$4.31M | 0.29% | 67 |
|
|
2017
Q1 | $43M | Buy |
737,008
+49,755
| +7% | +$2.82M | 0.29% | 66 |
|
|
2016
Q4 | $38.2M | Buy |
687,253
+4,357
| +0.6% | +$241K | 0.29% | 69 |
|
|
2016
Q3 | $37M | Buy |
682,896
+16,963
| +3% | +$949K | 0.27% | 80 |
|
|
2016
Q2 | $38M | Buy |
665,933
+9,612
| +1% | +$547K | 0.3% | 74 |
|
|
2016
Q1 | $39.2M | Buy |
656,321
+27,940
| +4% | +$1.63M | 0.34% | 58 |
|
|
2015
Q4 | $37.7M | Buy |
628,381
+41,484
| +7% | +$2.53M | 0.35% | 58 |
|
|
2015
Q3 | $33.4M | Buy |
586,897
+50,553
| +9% | +$2.83M | 0.34% | 57 |
|
|
2015
Q2 | $28.8M | Sell |
536,344
-427,484
| -44% | -$21.7M | 0.3% | 73 |
|
|
2015
Q1 | $22.8M | Buy |
963,828
+546,144
| +131% | +$24.5M | 0.26% | 88 |
|
|
2014
Q4 | $17.1M | Buy |
417,684
+24,500
| +6% | +$957K | 0.21% | 108 |
|
|
2014
Q3 | $14.8M | Buy |
393,184
+40,414
| +11% | +$1.56M | 0.2% | 119 |
|
|
2014
Q2 | $13.6M | Buy |
352,770
+5,302
| +2% | +$193K | 0.2% | 119 |
|
|
2014
Q1 | $12.7M | Buy |
+347,468
| New | +$12.9M | 0.18% | 128 |
|
|
2013
Q4 | – | Sell |
-322,060
| Closed | -$12.7M | – | 100 |
|
|
2013
Q3 | $12.4M | Buy |
322,060
+45,510
| +16% | +$1.64M | 0.24% | 85 |
|
|
2013
Q2 | $9.06M | Buy |
+276,550
| New | +$8.59M | 0.22% | 97 |
|
Other funds holding SBUX
MAM
Aperio Group's SBUX Position: Q4 2020 in Review
Aperio Group increased its Starbucks (SBUX) stake by 3.6% in Q4 2020, buying an estimated $3.43M and bringing the position to 1,021,830 shares worth $109M. The position accounts for 0.32% of the portfolio, ranked #54.
Aperio Group first reported a position in SBUX in Q2 2013 and has held it in 30 quarters since. 2,205 funds tracked by Wall St. Rank hold SBUX as of Q4 2020.
- Aperio Group held 1,021,830 shares of Starbucks worth $109M as of Q4 2020.
- Aperio Group bought 35,910 Starbucks shares in Q4 2020, an estimated $3.43M.
- Starbucks made up 0.32% of Aperio Group's portfolio in Q4 2020, its #54 holding.
- Aperio Group first reported a position in Starbucks in Q2 2013 and has held it in 30 quarters since.
- 2,205 funds tracked by Wall St. Rank held Starbucks as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.