British Airways Pensions Investment Management’s Starbucks SBUX Stock Holding History

British Airways Pensions Investment Management’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	$19.1M	Hold	175,115	–	–	0.75%	23
2021 Q1	$19.1M	Buy	175,115 +7,618	+5%	+$800K	0.75%	23
2020 Q4	$17.9M	Buy	167,497 +29,348	+21%	+$2.8M	0.69%	26
2020 Q3	$11.9M	Buy	+138,149	New	+$11M	0.47%	58
2019 Q4	–	Sell	-68,105	Closed	-$6.02M	–	109
2019 Q3	$6.02M	Sell	68,105 -12,923	-16%	-$1.2M	0.25%	93
2019 Q2	$6.79M	Sell	81,028 -121	-0.1%	-$9.49K	0.25%	89
2019 Q1	$6.03M	Buy	+81,149	New	+$5.58M	0.23%	88
2017 Q3	–	Sell	-229,749	Closed	-$13.4M	–	120
2017 Q2	$13.4M	Hold	229,749	–	–	0.39%	90
2017 Q1	$13.4M	Sell	229,749 -21,964	-9%	-$1.24M	0.4%	85
2016 Q4	$14M	Hold	251,713	–	–	0.4%	94
2016 Q3	$13.6M	Sell	251,713 -267,317	-52%	-$14.9M	0.4%	90
2016 Q2	$29.8M	Sell	519,030 -119,720	-19%	-$6.81M	0.9%	51
2016 Q1	$38.1M	Hold	638,750	–	–	1.18%	29
2015 Q4	$38.4M	Sell	638,750 -81,890	-11%	-$4.99M	1.19%	26
2015 Q3	$41M	Hold	720,640	–	–	1.39%	19
2015 Q2	$38.6M	Buy	720,640 +95,820	+15%	+$4.86M	1.19%	24
2015 Q1	$29.6M	Sell	624,820 -188,820	-23%	-$8.48M	0.91%	41
2014 Q4	$33.4M	Buy	+813,640	New	+$31.8M	1.09%	38

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

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

British Airways Pensions Investment Management's SBUX Position: Q2 2021 in Review

British Airways Pensions Investment Management held its Starbucks (SBUX) position steady in Q2 2021 at 175,115 shares worth $19.1M. The position accounts for 0.75% of the portfolio, ranked #23.

British Airways Pensions Investment Management first reported a position in SBUX in Q4 2014 and has held it in 18 quarters since. The position peaked at $41M in Q3 2015. 2,248 funds tracked by Wall St. Rank hold SBUX as of Q2 2021.

British Airways Pensions Investment Management held 175,115 shares of Starbucks worth $19.1M as of Q2 2021.
British Airways Pensions Investment Management left its Starbucks share count unchanged in Q2 2021.
Starbucks made up 0.75% of British Airways Pensions Investment Management's portfolio in Q2 2021, its #23 holding.
British Airways Pensions Investment Management first reported a position in Starbucks in Q4 2014 and has held it in 18 quarters since.
British Airways Pensions Investment Management's Starbucks position peaked at $41M in Q3 2015.
2,248 funds tracked by Wall St. Rank held Starbucks as of Q2 2021.

Based on British Airways Pensions Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.