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Cardan Capital Partners’s Starbucks SBUX Stock Holding History

Cardan Capital Partners’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 		$279K Hold
2,528
– – 0.03% 208
2021
Q2 		$283K Sell
2,528
-739
-23% -$83.5K 0.03% 214
2021
Q1 		$357K Buy
3,267
+3
+0.1% +$315 0.04% 172
2020
Q4 		$349K Buy
3,264
+3
+0.1% +$286 0.04% 167
2020
Q3 		$280K Buy
3,261
+4
+0.1% +$319 0.04% 187
2020
Q2 		$240K Buy
+3,257
New +$245K 0.03% 204

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Cardan Capital Partners's SBUX Position: Q3 2021 in Review

Cardan Capital Partners held its Starbucks (SBUX) position steady in Q3 2021 at 2,528 shares worth $279K. The position accounts for 0.03% of the portfolio, ranked #208.

Cardan Capital Partners first reported a position in SBUX in Q2 2020 and has held it in 6 quarters since. The position peaked at $357K in Q1 2021. 2,251 funds tracked by Wall St. Rank hold SBUX as of Q3 2021.

  • Cardan Capital Partners held 2,528 shares of Starbucks worth $279K as of Q3 2021.
  • Cardan Capital Partners left its Starbucks share count unchanged in Q3 2021.
  • Starbucks made up 0.03% of Cardan Capital Partners's portfolio in Q3 2021, its #208 holding.
  • Cardan Capital Partners first reported a position in Starbucks in Q2 2020 and has held it in 6 quarters since.
  • Cardan Capital Partners's Starbucks position peaked at $357K in Q1 2021.
  • 2,251 funds tracked by Wall St. Rank held Starbucks as of Q3 2021.

Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.