Ashburton (Jersey)’s Starbucks SBUX Stock Holding History

Ashburton (Jersey)’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 Q2	–	Sell	-905	Closed	-$99K	–	65
2021 Q1	$99K	Sell	905 -354	-28%	-$37.2K	0.05%	33
2020 Q4	$135K	Sell	1,259 -2,826	-69%	-$270K	0.07%	32
2020 Q3	$301K	Hold	4,085	–	–	0.16%	27
2020 Q2	$301K	Sell	4,085 -860	-17%	-$64.6K	0.16%	27
2020 Q1	$325K	Hold	4,945	–	–	0.16%	28
2019 Q4	$435K	Buy	4,945 +649	+15%	+$55.3K	0.18%	27
2019 Q3	$380K	Buy	4,296 +1,603	+60%	+$149K	0.19%	28
2019 Q2	$226K	Buy	2,693 +1,833	+213%	+$144K	0.11%	32
2019 Q1	$64K	Hold	860	–	–	0.03%	39
2018 Q4	$55K	Hold	860	–	–	0.03%	54
2018 Q3	$49K	Hold	860	–	–	0.02%	68
2018 Q2	$42K	Buy	+860	New	+$48.8K	0.02%	67

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 $4.47B AUM 4.2% 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 $1.55T AUM 33.47% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Ashburton (Jersey)'s SBUX Position: Q2 2021 in Review

Ashburton (Jersey) sold out of Starbucks (SBUX) in Q2 2021, closing a stake of 905 shares — an estimated $99K sold.

Ashburton (Jersey) first reported a position in SBUX in Q2 2018 and held it in 12 quarters. The position peaked at $435K in Q4 2019. 2,249 funds tracked by Wall St. Rank hold SBUX as of Q2 2021.

Ashburton (Jersey) reported no remaining Starbucks position as of Q2 2021 after selling out during the quarter.
Ashburton (Jersey) sold 905 Starbucks shares in Q2 2021, an estimated $99K.
Ashburton (Jersey) first reported a position in Starbucks in Q2 2018 and held it in 12 quarters.
Ashburton (Jersey)'s Starbucks position peaked at $435K in Q4 2019.
2,249 funds tracked by Wall St. Rank held Starbucks as of Q2 2021.

Based on Ashburton (Jersey)'s 13F filing for Q2 2021, filed 26 May 2023.