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Capital Bank & Trust’s Starbucks SBUX Stock Holding History

Capital Bank & Trust’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 		– Sell
-21,845
Closed -$2.39M – 316
2021
Q1 		$2.39M Sell
21,845
-613
-3% -$64.4K 0.03% 190
2020
Q4 		$2.4M Sell
22,458
-198
-0.9% -$18.9K 0.03% 183
2020
Q3 		$1.95M Hold
22,656
– – 0.03% 183
2020
Q2 		$1.67M Sell
22,656
-655
-3% -$49.2K 0.02% 182
2020
Q1 		$1.53M Buy
23,311
+7,534
+48% +$609K 0.03% 176
2019
Q4 		$1.39M Sell
15,777
-1,176
-7% -$100K 0.02% 183
2019
Q3 		$1.5M Sell
16,953
-1,371
-7% -$127K 0.02% 174
2019
Q2 		$1.54M Sell
18,324
-631
-3% -$49.5K 0.02% 185
2019
Q1 		$1.41M Sell
18,955
-359,150
-95% -$24.7M 0.02% 182
2018
Q4 		$24.4M Sell
378,105
-20,874
-5% -$1.31M 0.35% 79
2018
Q3 		$22.7M Sell
398,979
-994,080
-71% -$52.6M 0.28% 88
2018
Q2 		$68.1M Buy
1,393,059
+28,900
+2% +$1.64M 0.89% 40
2018
Q1 		$79M Sell
1,364,159
-1,609
-0.1% -$93K 1.07% 33
2017
Q4 		$78.4M Sell
1,365,768
-136,051
-9% -$7.7M 1.07% 32
2017
Q3 		$80.7M Sell
1,501,819
-5,757
-0.4% -$319K 1.03% 39
2017
Q2 		$87.9M Buy
+1,507,576
New +$91.2M 1.15% 28

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
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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 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

Capital Bank & Trust's SBUX Position: Q2 2021 in Review

Capital Bank & Trust sold out of Starbucks (SBUX) in Q2 2021, closing a stake of 21,845 shares — an estimated $2.39M sold.

Capital Bank & Trust first reported a position in SBUX in Q2 2017 and held it in 16 quarters. The position peaked at $87.9M in Q2 2017. 2,249 funds tracked by Wall St. Rank hold SBUX as of Q2 2021.

  • Capital Bank & Trust reported no remaining Starbucks position as of Q2 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 21,845 Starbucks shares in Q2 2021, an estimated $2.39M.
  • Capital Bank & Trust first reported a position in Starbucks in Q2 2017 and held it in 16 quarters.
  • Capital Bank & Trust's Starbucks position peaked at $87.9M in Q2 2017.
  • 2,249 funds tracked by Wall St. Rank held Starbucks as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.