BA
SBUX icon

Bennicas & Associates’s Starbucks SBUX Stock Holding History

Bennicas & Associates’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 		– Sell
-21,711
Closed -$1.86M – 103
2020
Q3 		$1.86M Sell
21,711
-100
-0.5% -$7.98K 1.16% 23
2020
Q2 		$1.6M Sell
21,811
-114
-0.5% -$8.57K 1.2% 26
2020
Q1 		$1.44M Sell
21,925
-500
-2% -$40.4K 1.27% 28
2019
Q4 		$1.97M Sell
22,425
-2,450
-10% -$209K 1.43% 24
2019
Q3 		$2.2M Sell
24,875
-100
-0.4% -$9.27K 1.7% 18
2019
Q2 		$2.09M Sell
24,975
-225
-0.9% -$17.6K 1.75% 17
2019
Q1 		$1.87M Sell
25,200
-200
-0.8% -$13.7K 1.65% 17
2018
Q4 		$1.64M Sell
25,400
-100
-0.4% -$6.26K 1.51% 18
2018
Q3 		$1.45M Sell
25,500
-50
-0.2% -$2.64K 1.26% 26
2018
Q2 		$1.25M Sell
25,550
-17
-0.1% -$965 1.11% 35
2018
Q1 		$1.48M Sell
25,567
-233
-0.9% -$13.5K 1.32% 26
2017
Q4 		$1.48M Sell
25,800
-375
-1% -$21.2K 1.29% 28
2017
Q3 		$1.41M Hold
26,175
– – 1.2% 33
2017
Q2 		$1.53M Sell
26,175
-200
-0.8% -$12.1K 1.37% 24
2017
Q1 		$1.54M Hold
26,375
– – 1.37% 23
2016
Q4 		$1.46M Buy
26,375
+200
+0.8% +$11.1K 1.32% 25
2016
Q3 		$1.42M Sell
26,175
-800
-3% -$44.7K 1.29% 27
2016
Q2 		$1.54M Buy
+26,975
New +$1.53M 1.38% 25

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Bennicas & Associates's SBUX Position: Q4 2020 in Review

Bennicas & Associates sold out of Starbucks (SBUX) in Q4 2020, closing a stake of 21,711 shares — an estimated $1.86M sold.

Bennicas & Associates first reported a position in SBUX in Q2 2016 and held it in 18 quarters. The position peaked at $2.2M in Q3 2019. 2,206 funds tracked by Wall St. Rank hold SBUX as of Q4 2020.

  • Bennicas & Associates reported no remaining Starbucks position as of Q4 2020 after selling out during the quarter.
  • Bennicas & Associates sold 21,711 Starbucks shares in Q4 2020, an estimated $1.86M.
  • Bennicas & Associates first reported a position in Starbucks in Q2 2016 and held it in 18 quarters.
  • Bennicas & Associates's Starbucks position peaked at $2.2M in Q3 2019.
  • 2,206 funds tracked by Wall St. Rank held Starbucks as of Q4 2020.

Based on Bennicas & Associates's 13F filing for Q4 2020, filed 15 Jan 2021.