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Bainco International Investors’s Starbucks SBUX Stock Holding History

Bainco International Investors’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 		$6.8M Buy
63,525
+2,159
+4% +$206K 0.78% 47
2020
Q3 		$5.27M Buy
61,366
+1,455
+2% +$116K 0.67% 53
2020
Q2 		$4.41M Buy
59,911
+59,815
+62,307% +$4.5M 0.62% 55
2020
Q1 		$6K Buy
+96
New +$7.76K ﹤0.01% 224
2016
Q4 		– Sell
-3,740
Closed -$202K – 89
2016
Q3 		$202K Buy
3,740
+130
+4% +$7.27K 0.04% 76
2016
Q2 		$206K Buy
+3,610
New +$205K 0.04% 75

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Bainco International Investors's SBUX Position: Q4 2020 in Review

Bainco International Investors increased its Starbucks (SBUX) stake by 3.5% in Q4 2020, buying an estimated $206K and bringing the position to 63,525 shares worth $6.8M. The position accounts for 0.78% of the portfolio, ranked #47.

Bainco International Investors first reported a position in SBUX in Q2 2016 and has held it in 6 quarters since. 2,204 funds tracked by Wall St. Rank hold SBUX as of Q4 2020.

  • Bainco International Investors held 63,525 shares of Starbucks worth $6.8M as of Q4 2020.
  • Bainco International Investors bought 2,159 Starbucks shares in Q4 2020, an estimated $206K.
  • Starbucks made up 0.78% of Bainco International Investors's portfolio in Q4 2020, its #47 holding.
  • Bainco International Investors first reported a position in Starbucks in Q2 2016 and has held it in 6 quarters since.
  • 2,204 funds tracked by Wall St. Rank held Starbucks as of Q4 2020.

Based on Bainco International Investors's 13F filing for Q4 2020, filed 12 Jan 2021.