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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
2022
Q2 		– Sell
-159,700
Closed -$14.5M – 170
2022
Q1 		$14.5M Buy
+159,700
New +$15.1M 1.93% 18
2021
Q4 		– Sell
-50,000
Closed -$5.52M – 127
2021
Q3 		$5.52M Buy
+50,000
New +$5.85M 0.95% 37

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 $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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. 2,252 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.
  • 2,252 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.