Black Swift Group’s Starbucks SBUX Stock Holding History

Black Swift Group’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	–	Sell	-4,082	Closed	-$456K	–	107
2021 Q2	$456K	Sell	4,082 -7,000	-63%	-$791K	0.22%	57
2021 Q1	$1.21M	Buy	+11,082	New	+$1.16M	0.38%	36
2020 Q4	–	Sell	-575	Closed	-$49K	–	182
2020 Q3	$49K	Sell	575 -1,925	-77%	-$154K	0.02%	74
2020 Q2	$184K	Buy	+2,500	New	+$188K	0.13%	50

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Black Swift Group's SBUX Position: Q3 2021 in Review

Black Swift Group sold out of Starbucks (SBUX) in Q3 2021, closing a stake of 4,082 shares — an estimated $456K sold.

Black Swift Group first reported a position in SBUX in Q2 2020 and held it in 4 quarters. The position peaked at $1.21M in Q1 2021. 2,251 funds tracked by Wall St. Rank hold SBUX as of Q3 2021.

Black Swift Group reported no remaining Starbucks position as of Q3 2021 after selling out during the quarter.
Black Swift Group sold 4,082 Starbucks shares in Q3 2021, an estimated $456K.
Black Swift Group first reported a position in Starbucks in Q2 2020 and held it in 4 quarters.
Black Swift Group's Starbucks position peaked at $1.21M in Q1 2021.
2,251 funds tracked by Wall St. Rank held Starbucks as of Q3 2021.

Based on Black Swift Group's 13F filing for Q3 2021, filed 1 Nov 2021.