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BBVA USA’s Starbucks SBUX Stock Holding History

BBVA USA’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
Q3 		$7.75M Sell
70,242
-933
-1% -$109K 0.45% 47
2021
Q2 		$7.96M Buy
+71,175
New +$8.05M 0.44% 49

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BBVA USA's SBUX Position: Q3 2021 in Review

BBVA USA reduced its Starbucks (SBUX) stake by 1.3% in Q3 2021, selling an estimated $109K and leaving 70,242 shares worth $7.75M. The position accounts for 0.45% of the portfolio, ranked #47.

BBVA USA first reported a position in SBUX in Q2 2021 and has held it in 2 quarters since. The position peaked at $7.96M in Q2 2021. 2,251 funds tracked by Wall St. Rank hold SBUX as of Q3 2021.

  • BBVA USA held 70,242 shares of Starbucks worth $7.75M as of Q3 2021.
  • BBVA USA sold 933 Starbucks shares in Q3 2021, an estimated $109K.
  • Starbucks made up 0.45% of BBVA USA's portfolio in Q3 2021, its #47 holding.
  • BBVA USA first reported a position in Starbucks in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Starbucks position peaked at $7.96M in Q2 2021.
  • 2,251 funds tracked by Wall St. Rank held Starbucks as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.