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BTG Pactual Global Asset Management’s Starbucks SBUX Stock Holding History

BTG Pactual Global Asset 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
-33,936
Closed -$3.97M – 171
2021
Q2 		$3.79M Buy
33,936
+95
+0.3% +$10.7K 1% 31
2021
Q1 		$3.7M Buy
33,841
+11,324
+50% +$1.19M 1% 34
2020
Q4 		$2.41M Sell
22,517
-9,675
-30% -$924K 0.34% 57
2020
Q3 		$2.77M Sell
32,192
-5,807
-15% -$463K 0.36% 81
2020
Q2 		$2.8M Sell
37,999
-6,406
-14% -$481K 0.39% 73
2020
Q1 		$2.92M Sell
44,405
-3,677
-8% -$297K 0.4% 61
2019
Q4 		$4.23M Buy
+48,082
New +$4.1M 0.69% 40
2017
Q3 		– Sell
-104,470
Closed -$6.09M – 66
2017
Q2 		$6.09M Buy
104,470
+93,244
+831% +$5.64M 1.77% 22
2017
Q1 		$655K Sell
11,226
-17,697
-61% -$1M 0.24% 52
2016
Q4 		$1.61M Sell
28,923
-17,662
-38% -$978K 1.45% 23
2016
Q3 		$2.52M Sell
46,585
-9,294
-17% -$520K 1.6% 23
2016
Q2 		$3.19M Buy
55,879
+42,870
+330% +$2.44M 3.44% 7
2016
Q1 		$777K Buy
13,009
+672
+5% +$39.1K 1.91% 17
2015
Q4 		$741K Sell
12,337
-462,679
-97% -$28.2M 0.7% 23
2015
Q3 		$27M Buy
475,016
+99,310
+26% +$5.56M 2.1% 11
2015
Q2 		$20.1M Sell
375,706
-194,052
-34% -$9.84M 1.33% 21
2015
Q1 		$27M Buy
569,758
+204,332
+56% +$9.18M 2.08% 13
2014
Q4 		$15M Buy
365,426
+275,426
+306% +$10.8M 1.32% 21
2014
Q3 		$3.4M Buy
+90,000
New +$3.48M 0.4% 63

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BTG Pactual Global Asset Management's SBUX Position: Q3 2021 in Review

BTG Pactual Global Asset Management sold out of Starbucks (SBUX) in Q3 2021, closing a stake of 33,936 shares — an estimated $3.97M sold.

BTG Pactual Global Asset Management first reported a position in SBUX in Q3 2014 and held it in 19 quarters. The position peaked at $27M in Q3 2015. 2,253 funds tracked by Wall St. Rank hold SBUX as of Q3 2021.

  • BTG Pactual Global Asset Management reported no remaining Starbucks position as of Q3 2021 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 33,936 Starbucks shares in Q3 2021, an estimated $3.97M.
  • BTG Pactual Global Asset Management first reported a position in Starbucks in Q3 2014 and held it in 19 quarters.
  • BTG Pactual Global Asset Management's Starbucks position peaked at $27M in Q3 2015.
  • 2,253 funds tracked by Wall St. Rank held Starbucks as of Q3 2021.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.