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Bank of Marin’s Starbucks SBUX Stock Holding History

Bank of Marin’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
-6,466
Closed -$692K – 131
2020
Q4 		$692K Buy
6,466
+90
+1% +$8.59K 0.58% 61
2020
Q3 		$548K Buy
6,376
+84
+1% +$6.7K 0.56% 63
2020
Q2 		$463K Buy
6,292
+3,061
+95% +$230K 0.53% 67
2020
Q1 		$212K Sell
3,231
-2,059
-39% -$167K 0.29% 107
2019
Q4 		$465K Buy
+5,290
New +$451K 0.47% 73

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

Bank of Marin's SBUX Position: Q1 2021 in Review

Bank of Marin sold out of Starbucks (SBUX) in Q1 2021, closing a stake of 6,466 shares — an estimated $692K sold.

Bank of Marin first reported a position in SBUX in Q4 2019 and held it in 5 quarters. The position peaked at $692K in Q4 2020. 2,229 funds tracked by Wall St. Rank hold SBUX as of Q1 2021.

  • Bank of Marin reported no remaining Starbucks position as of Q1 2021 after selling out during the quarter.
  • Bank of Marin sold 6,466 Starbucks shares in Q1 2021, an estimated $692K.
  • Bank of Marin first reported a position in Starbucks in Q4 2019 and held it in 5 quarters.
  • Bank of Marin's Starbucks position peaked at $692K in Q4 2020.
  • 2,229 funds tracked by Wall St. Rank held Starbucks as of Q1 2021.

Based on Bank of Marin's 13F filing for Q1 2021, filed 4 May 2021.