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BTC Capital Management’s Starbucks SBUX Stock Holding History

BTC Capital 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
Q3 		– Sell
-2,000
Closed -$224K – 225
2021
Q2 		$224K Sell
2,000
-1,014
-34% -$115K 0.03% 201
2021
Q1 		$330K Sell
3,014
-59
-2% -$6.2K 0.04% 186
2020
Q4 		$328K Buy
+3,073
New +$293K 0.04% 183
2020
Q3 		– Sell
-35,846
Closed -$2.64M – 201
2020
Q2 		$2.64M Sell
35,846
-5,580
-13% -$419K 0.4% 77
2020
Q1 		$2.73M Buy
41,426
+698
+2% +$56.5K 0.52% 67
2019
Q4 		$3.57M Buy
40,728
+349
+0.9% +$29.8K 0.51% 73
2019
Q3 		$3.56M Buy
40,379
+232
+0.6% +$21.5K 0.57% 66
2019
Q2 		$3.36M Sell
40,147
-2,381
-6% -$187K 0.54% 69
2019
Q1 		$3.16M Sell
42,528
-2,006
-5% -$138K 0.5% 77
2018
Q4 		$2.87M Sell
44,534
-5,666
-11% -$355K 0.51% 69
2018
Q3 		$2.85M Sell
50,200
-2,276
-4% -$120K 0.49% 74
2018
Q2 		$2.56M Buy
52,476
+4,683
+10% +$266K 0.61% 70
2018
Q1 		$2.76M Buy
47,793
+6,318
+15% +$365K 0.45% 78
2017
Q4 		$2.39M Buy
41,475
+34,729
+515% +$1.97M 0.41% 81
2017
Q3 		$363K Sell
6,746
-4,991
-43% -$277K 0.06% 136
2017
Q2 		$683K Buy
11,737
+163
+1% +$9.86K 0.12% 123
2017
Q1 		$675K Sell
11,574
-624
-5% -$35.3K 0.13% 119
2016
Q4 		$676K Buy
12,198
+3,010
+33% +$167K 0.13% 119
2016
Q3 		$499K Buy
9,188
+5,406
+143% +$302K 0.1% 114
2016
Q2 		$216K Buy
3,782
+107
+3% +$6.08K 0.05% 151
2016
Q1 		$220K Sell
3,675
-149
-4% -$8.68K 0.05% 145
2015
Q4 		$229K Sell
3,824
-289
-7% -$17.6K 0.05% 148
2015
Q3 		$232K Sell
4,113
-1,525
-27% -$85.4K 0.06% 152
2015
Q2 		$301K Sell
5,638
-350
-6% -$17.8K 0.07% 129
2015
Q1 		$283K Buy
5,988
+160
+3% +$7.19K 0.07% 129
2014
Q4 		$239K Sell
5,828
-136
-2% -$5.31K 0.06% 122
2014
Q3 		$226K Buy
+5,964
New +$231K 0.06% 130

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 $3.38T AUM 44.17% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

BTC Capital Management's SBUX Position: Q3 2021 in Review

BTC Capital Management sold out of Starbucks (SBUX) in Q3 2021, closing a stake of 2,000 shares — an estimated $224K sold.

BTC Capital Management first reported a position in SBUX in Q3 2014 and held it in 27 quarters. The position peaked at $3.57M in Q4 2019. 2,253 funds tracked by Wall St. Rank hold SBUX as of Q3 2021.

  • BTC Capital Management reported no remaining Starbucks position as of Q3 2021 after selling out during the quarter.
  • BTC Capital Management sold 2,000 Starbucks shares in Q3 2021, an estimated $224K.
  • BTC Capital Management first reported a position in Starbucks in Q3 2014 and held it in 27 quarters.
  • BTC Capital Management's Starbucks position peaked at $3.57M in Q4 2019.
  • 2,253 funds tracked by Wall St. Rank held Starbucks as of Q3 2021.

Based on BTC Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.