CFA
SBUX icon

Cahill Financial Advisors’s Starbucks SBUX Stock Holding History

Cahill Financial Advisors’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
-1,368
Closed -$151K – 659
2021
Q3 		$151K Buy
+1,368
New +$160K 0.03% 233
2016
Q4 		– Sell
-6,334
Closed -$343K – 130
2016
Q3 		$343K Sell
6,334
-2,320
-27% -$130K 0.22% 95
2016
Q2 		$495K Sell
8,654
-586
-6% -$33.3K 0.35% 74
2016
Q1 		$552K Sell
9,240
-485
-5% -$28.2K 0.41% 63
2015
Q4 		$584K Sell
9,725
-98
-1% -$5.97K 0.48% 56
2015
Q3 		$559K Buy
9,823
+502
+5% +$28.1K 0.45% 61
2015
Q2 		$500K Sell
9,321
-957
-9% -$48.6K 0.37% 68
2015
Q1 		$487K Buy
10,278
+602
+6% +$27K 0.37% 69
2014
Q4 		$397K Buy
9,676
+204
+2% +$7.97K 0.31% 74
2014
Q3 		$358K Buy
9,472
+2
+0% +$77 0.29% 75
2014
Q2 		$367K Buy
9,470
+822
+10% +$29.9K 0.29% 78
2014
Q1 		$318K Sell
8,648
-196
-2% -$7.25K 0.27% 80
2013
Q4 		$347K Buy
+8,844
New +$350K 0.3% 78

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Cahill Financial Advisors's SBUX Position: Q4 2021 in Review

Cahill Financial Advisors sold out of Starbucks (SBUX) in Q4 2021, closing a stake of 1,368 shares — an estimated $151K sold.

Cahill Financial Advisors first reported a position in SBUX in Q4 2013 and held it in 13 quarters. The position peaked at $584K in Q4 2015. 2,413 funds tracked by Wall St. Rank hold SBUX as of Q4 2021.

  • Cahill Financial Advisors reported no remaining Starbucks position as of Q4 2021 after selling out during the quarter.
  • Cahill Financial Advisors sold 1,368 Starbucks shares in Q4 2021, an estimated $151K.
  • Cahill Financial Advisors first reported a position in Starbucks in Q4 2013 and held it in 13 quarters.
  • Cahill Financial Advisors's Starbucks position peaked at $584K in Q4 2015.
  • 2,413 funds tracked by Wall St. Rank held Starbucks as of Q4 2021.

Based on Cahill Financial Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.