Barbara Oil Co’s Starbucks SBUX Stock Holding History

Barbara Oil Co’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	-15,000	Closed	-$1.6M	–	89
2020 Q4	$1.6M	Hold	15,000	–	–	0.81%	40
2020 Q3	$1.29M	Hold	15,000	–	–	0.71%	46
2020 Q2	$1.1M	Hold	15,000	–	–	0.64%	50
2020 Q1	$986K	Hold	15,000	–	–	0.66%	47
2019 Q4	$1.32M	Hold	15,000	–	–	0.7%	44
2019 Q3	$1.33M	Hold	15,000	–	–	0.75%	40
2019 Q2	$1.26M	Hold	15,000	–	–	0.72%	41
2019 Q1	$1.11M	Hold	15,000	–	–	0.66%	44
2018 Q4	$966K	Hold	15,000	–	–	0.65%	45
2018 Q3	$853K	Hold	15,000	–	–	0.5%	63
2018 Q2	$733K	Hold	15,000	–	–	0.47%	66
2018 Q1	$868K	Hold	15,000	–	–	0.56%	57
2017 Q4	$861K	Hold	15,000	–	–	0.55%	55
2017 Q3	$806K	Buy	15,000 +3,000	+25%	+$166K	0.56%	57
2017 Q2	$700K	Hold	12,000	–	–	0.5%	63
2017 Q1	$701K	Hold	12,000	–	–	0.52%	60
2016 Q4	$666K	Buy	+12,000	New	+$665K	0.52%	61

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

Barbara Oil Co's SBUX Position: Q1 2021 in Review

Barbara Oil Co sold out of Starbucks (SBUX) in Q1 2021, closing a stake of 15,000 shares — an estimated $1.6M sold.

Barbara Oil Co first reported a position in SBUX in Q4 2016 and held it in 17 quarters. The position peaked at $1.6M in Q4 2020. 2,230 funds tracked by Wall St. Rank hold SBUX as of Q1 2021.

Barbara Oil Co reported no remaining Starbucks position as of Q1 2021 after selling out during the quarter.
Barbara Oil Co sold 15,000 Starbucks shares in Q1 2021, an estimated $1.6M.
Barbara Oil Co first reported a position in Starbucks in Q4 2016 and held it in 17 quarters.
Barbara Oil Co's Starbucks position peaked at $1.6M in Q4 2020.
2,230 funds tracked by Wall St. Rank held Starbucks as of Q1 2021.

Based on Barbara Oil Co's 13F filing for Q1 2021, filed 11 May 2021.