CAM
SBUX icon

Close Asset Management’s Starbucks SBUX Stock Holding History

Close 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
2021
Q2 		– Sell
-144,231
Closed -$15.8M – 215
2021
Q1 		$15.8M Buy
144,231
+9,227
+7% +$969K 0.84% 20
2020
Q4 		$14.4M Buy
135,004
+8,414
+7% +$803K 1.08% 15
2020
Q3 		$10.9M Buy
126,590
+31,451
+33% +$2.51M 0.74% 17
2020
Q2 		$7M Sell
95,139
-43,825
-32% -$3.29M 0.52% 24
2020
Q1 		$9.13M Sell
138,964
-172
-0.1% -$13.9K 0.81% 17
2019
Q4 		$12.2M Buy
139,136
+3,496
+3% +$298K 0.96% 16
2019
Q3 		$12M Sell
135,640
-4,071
-3% -$377K 1.06% 17
2019
Q2 		$11.7M Buy
139,711
+16,380
+13% +$1.28M 0.91% 18
2019
Q1 		$9.17M Buy
123,331
+123,231
+123,231% +$8.47M 0.78% 19
2018
Q4 		$12K Sell
100
-120,423
-100% -$7.54M ﹤0.01% 155
2018
Q3 		$6.41M Sell
120,523
-679,784
-85% -$35.9M 0.52% 26
2018
Q2 		$45M Hold
800,307
– – 3.82% 11
2018
Q1 		$45M Buy
800,307
+37,881
+5% +$2.19M 3.64% 12
2017
Q4 		$43.8M Buy
762,426
+25,550
+3% +$1.45M 3.95% 12
2017
Q3 		$39.6M Sell
736,876
-49,638
-6% -$2.75M 3.92% 12
2017
Q2 		$45.9M Sell
786,514
-34,028
-4% -$2.06M 5.12% 5
2017
Q1 		$47.9M Buy
820,542
+97,629
+14% +$5.52M 5.05% 6
2016
Q4 		$40.1M Buy
+722,913
New +$40M 6.09% 2

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
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 $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

Close Asset Management's SBUX Position: Q2 2021 in Review

Close Asset Management sold out of Starbucks (SBUX) in Q2 2021, closing a stake of 144,231 shares — an estimated $15.8M sold.

Close Asset Management first reported a position in SBUX in Q4 2016 and held it in 18 quarters. The position peaked at $47.9M in Q1 2017. 2,247 funds tracked by Wall St. Rank hold SBUX as of Q2 2021.

  • Close Asset Management reported no remaining Starbucks position as of Q2 2021 after selling out during the quarter.
  • Close Asset Management sold 144,231 Starbucks shares in Q2 2021, an estimated $15.8M.
  • Close Asset Management first reported a position in Starbucks in Q4 2016 and held it in 18 quarters.
  • Close Asset Management's Starbucks position peaked at $47.9M in Q1 2017.
  • 2,247 funds tracked by Wall St. Rank held Starbucks as of Q2 2021.

Based on Close Asset Management's 13F filing for Q2 2021, filed 27 Jul 2021.