Braun Stacey Associates’s Starbucks SBUX Stock Holding History

Braun Stacey 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
2021 Q4	–	Sell	-9,425	Closed	-$1.04M	–	140
2021 Q3	$1.04M	Hold	9,425	–	–	0.04%	118
2021 Q2	$1.05M	Sell	9,425 -5,434	-37%	-$614K	0.04%	117
2021 Q1	$1.62M	Sell	14,859 -153,195	-91%	-$16.1M	0.07%	110
2020 Q4	$18M	Buy	168,054 +38,983	+30%	+$3.72M	0.81%	57
2020 Q3	$11.1M	Buy	129,071 +23,748	+23%	+$1.89M	0.59%	84
2020 Q2	$7.75M	Buy	105,323 +94,523	+875%	+$7.1M	0.45%	94
2020 Q1	$710K	Buy	+10,800	New	+$873K	0.05%	111
2016 Q3	–	Sell	-203,875	Closed	-$11.6M	–	159
2016 Q2	$11.6M	Sell	203,875 -77,234	-27%	-$4.39M	0.75%	75
2016 Q1	$16.8M	Sell	281,109 -43,091	-13%	-$2.51M	1.1%	30
2015 Q4	$19.5M	Sell	324,200 -10,075	-3%	-$614K	1.22%	19
2015 Q3	$19M	Sell	334,275 -10,525	-3%	-$590K	1.27%	11
2015 Q2	$18.5M	Buy	+344,800	New	+$17.5M	0.79%	54

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Braun Stacey Associates's SBUX Position: Q4 2021 in Review

Braun Stacey Associates sold out of Starbucks (SBUX) in Q4 2021, closing a stake of 9,425 shares — an estimated $1.04M sold.

Braun Stacey Associates first reported a position in SBUX in Q2 2015 and held it in 12 quarters. The position peaked at $19.5M in Q4 2015. 2,414 funds tracked by Wall St. Rank hold SBUX as of Q4 2021.

Braun Stacey Associates reported no remaining Starbucks position as of Q4 2021 after selling out during the quarter.
Braun Stacey Associates sold 9,425 Starbucks shares in Q4 2021, an estimated $1.04M.
Braun Stacey Associates first reported a position in Starbucks in Q2 2015 and held it in 12 quarters.
Braun Stacey Associates's Starbucks position peaked at $19.5M in Q4 2015.
2,414 funds tracked by Wall St. Rank held Starbucks as of Q4 2021.

Based on Braun Stacey Associates's 13F filing for Q4 2021, filed 25 Jan 2022.