AtlasMark Financial’s Starbucks SBUX Stock Holding History

AtlasMark Financial’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	-4,800	Closed	-$514K	–	40
2020 Q4	$514K	Hold	4,800	–	–	0.78%	25
2020 Q3	$412K	Hold	4,800	–	–	0.71%	27
2020 Q2	$353K	Hold	4,800	–	–	0.7%	28
2020 Q1	$316K	Hold	4,800	–	–	0.79%	28
2019 Q4	$422K	Hold	4,800	–	–	0.97%	26
2019 Q3	$424K	Buy	+4,800	New	+$445K	1.06%	25

Other funds holding SBUX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

AtlasMark Financial's SBUX Position: Q1 2021 in Review

AtlasMark Financial sold out of Starbucks (SBUX) in Q1 2021, closing a stake of 4,800 shares — an estimated $514K sold.

AtlasMark Financial first reported a position in SBUX in Q3 2019 and held it in 6 quarters. The position peaked at $514K in Q4 2020. 2,229 funds tracked by Wall St. Rank hold SBUX as of Q1 2021.

AtlasMark Financial reported no remaining Starbucks position as of Q1 2021 after selling out during the quarter.
AtlasMark Financial sold 4,800 Starbucks shares in Q1 2021, an estimated $514K.
AtlasMark Financial first reported a position in Starbucks in Q3 2019 and held it in 6 quarters.
AtlasMark Financial's Starbucks position peaked at $514K in Q4 2020.
2,229 funds tracked by Wall St. Rank held Starbucks as of Q1 2021.

Based on AtlasMark Financial's 13F filing for Q1 2021, filed 22 Apr 2026.