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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return