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CMH Wealth Management’s Starbucks SBUX Stock Holding History

CMH Wealth 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
Q3 		– Sell
-22,424
Closed -$2.51M – 47
2021
Q2 		$2.51M Buy
22,424
+297
+1% +$33.6K 0.84% 40
2021
Q1 		$2.42M Sell
22,127
-16,952
-43% -$1.78M 0.91% 39
2020
Q4 		$4.18M Sell
39,079
-1,356
-3% -$129K 1.53% 26
2020
Q3 		$3.47M Buy
40,435
+1,413
+4% +$113K 1.49% 25
2020
Q2 		$2.87M Sell
39,022
-2,523
-6% -$190K 1.37% 27
2020
Q1 		$2.73M Buy
+41,545
New +$3.36M 1.6% 24
2019
Q2 		– Sell
-32,215
Closed -$2.4M – 52
2019
Q1 		$2.4M Buy
32,215
+370
+1% +$25.4K 1.45% 29
2018
Q4 		$2.05M Sell
31,845
-295
-0.9% -$18.5K 1.24% 34
2018
Q3 		$1.79M Buy
32,140
+3,895
+14% +$206K 0.94% 42
2018
Q2 		$1.39M Buy
28,245
+3,975
+16% +$226K 0.79% 46
2018
Q1 		$1.36M Buy
24,270
+430
+2% +$24.9K 0.92% 43
2017
Q4 		$1.37M Buy
23,840
+35
+0.1% +$1.98K 0.91% 43
2017
Q3 		$1.28M Buy
23,805
+595
+3% +$33K 0.95% 38
2017
Q2 		$1.36M Buy
23,210
+1,470
+7% +$88.9K 1.08% 38
2017
Q1 		$1.25M Sell
21,740
-55
-0.3% -$3.11K 0.98% 40
2016
Q4 		$1.26M Buy
+21,795
New +$1.21M 1.11% 37

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

CMH Wealth Management's SBUX Position: Q3 2021 in Review

CMH Wealth Management sold out of Starbucks (SBUX) in Q3 2021, closing a stake of 22,424 shares — an estimated $2.51M sold.

CMH Wealth Management first reported a position in SBUX in Q4 2016 and held it in 16 quarters. The position peaked at $4.18M in Q4 2020. 2,252 funds tracked by Wall St. Rank hold SBUX as of Q3 2021.

  • CMH Wealth Management reported no remaining Starbucks position as of Q3 2021 after selling out during the quarter.
  • CMH Wealth Management sold 22,424 Starbucks shares in Q3 2021, an estimated $2.51M.
  • CMH Wealth Management first reported a position in Starbucks in Q4 2016 and held it in 16 quarters.
  • CMH Wealth Management's Starbucks position peaked at $4.18M in Q4 2020.
  • 2,252 funds tracked by Wall St. Rank held Starbucks as of Q3 2021.

Based on CMH Wealth Management's 13F filing for Q3 2021, filed 18 Oct 2021.