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Athanor Capital’s Starbucks SBUX Stock Holding History

Athanor 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
Q1 		– Sell
-221,707
Closed -$23.7M – 1014
2020
Q4 		$23.7M Buy
221,707
+16,982
+8% +$1.62M 0.54% 40
2020
Q3 		$17.6M Sell
204,725
-6,319
-3% -$504K 0.67% 52
2020
Q2 		$15.5M Buy
211,044
+134,032
+174% +$10.1M 0.79% 34
2020
Q1 		$5.06M Buy
77,012
+66,812
+655% +$5.4M 0.33% 62
2019
Q4 		$897K Sell
10,200
-500
-5% -$42.6K 0.04% 170
2019
Q3 		$946K Buy
+10,700
New +$992K 0.06% 125

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Athanor Capital's SBUX Position: Q1 2021 in Review

Athanor Capital sold out of Starbucks (SBUX) in Q1 2021, closing a stake of 221,707 shares — an estimated $23.7M sold.

Athanor Capital first reported a position in SBUX in Q3 2019 and held it in 6 quarters. The position peaked at $23.7M in Q4 2020. 2,229 funds tracked by Wall St. Rank hold SBUX as of Q1 2021.

  • Athanor Capital reported no remaining Starbucks position as of Q1 2021 after selling out during the quarter.
  • Athanor Capital sold 221,707 Starbucks shares in Q1 2021, an estimated $23.7M.
  • Athanor Capital first reported a position in Starbucks in Q3 2019 and held it in 6 quarters.
  • Athanor Capital's Starbucks position peaked at $23.7M in Q4 2020.
  • 2,229 funds tracked by Wall St. Rank held Starbucks as of Q1 2021.

Based on Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.