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Bel Air Investment Advisors’s Starbucks SBUX Stock Holding History

Bel Air Investment Advisors’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
Q2 		$11.3M Buy
100,928
+39,792
+65% +$4.5M 0.34% 47
2021
Q1 		$6.68M Buy
+61,136
New +$6.42M 0.21% 75
2013
Q3 		$229K Sell
5,950
-450
-7% -$16.2K 0.03% 104
2013
Q2 		$210K Buy
+6,400
New +$199K 0.03% 108

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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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

Bel Air Investment Advisors's SBUX Position: Q2 2021 in Review

Bel Air Investment Advisors increased its Starbucks (SBUX) stake by 65% in Q2 2021, buying an estimated $4.5M and bringing the position to 100,928 shares worth $11.3M. The position accounts for 0.34% of the portfolio, ranked #47.

Bel Air Investment Advisors first reported a position in SBUX in Q2 2013 and has held it in 4 quarters since. 2,247 funds tracked by Wall St. Rank hold SBUX as of Q2 2021.

  • Bel Air Investment Advisors held 100,928 shares of Starbucks worth $11.3M as of Q2 2021.
  • Bel Air Investment Advisors bought 39,792 Starbucks shares in Q2 2021, an estimated $4.5M.
  • Starbucks made up 0.34% of Bel Air Investment Advisors's portfolio in Q2 2021, its #47 holding.
  • Bel Air Investment Advisors first reported a position in Starbucks in Q2 2013 and has held it in 4 quarters since.
  • 2,247 funds tracked by Wall St. Rank held Starbucks as of Q2 2021.

Based on Bel Air Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.