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Country Club Trust’s Starbucks SBUX Stock Holding History

Country Club 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
Q4 		$2.15M Buy
18,449
+1,401
+8% +$158K 0.17% 125
2021
Q3 		$1.91M Buy
17,048
+449
+3% +$52.6K 0.16% 126
2021
Q2 		$1.86M Buy
16,599
+429
+3% +$48.5K 0.16% 125
2021
Q1 		$1.78M Buy
16,170
+906
+6% +$95.1K 0.17% 121
2020
Q4 		$1.62M Buy
15,264
+321
+2% +$30.6K 0.17% 119
2020
Q3 		$1.28M Buy
14,943
+1,916
+15% +$153K 0.15% 121
2020
Q2 		$957K Buy
13,027
+2,252
+21% +$169K 0.14% 106
2020
Q1 		$731K Buy
10,775
+2,423
+29% +$196K 0.1% 135
2019
Q4 		$730K Buy
8,352
+99
+1% +$8.44K 0.08% 146
2019
Q3 		$730K Buy
8,253
+466
+6% +$43.2K 0.08% 145
2019
Q2 		$653K Buy
7,787
+244
+3% +$19.1K 0.08% 149
2019
Q1 		$561K Buy
7,543
+1,706
+29% +$117K 0.07% 161
2018
Q4 		$376K Sell
5,837
-129
-2% -$8.07K 0.05% 179
2018
Q3 		$339K Buy
5,966
+575
+11% +$30.4K 0.04% 197
2018
Q2 		$264K Buy
5,391
+870
+19% +$49.4K 0.03% 219
2018
Q1 		$262K Buy
+4,521
New +$261K 0.03% 218
2015
Q1 		– Sell
-30,702
Closed -$1.26M – 227
2014
Q4 		$1.26M Buy
+30,702
New +$1.2M 0.17% 119

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Country Club Trust's SBUX Position: Q4 2021 in Review

Country Club Trust increased its Starbucks (SBUX) stake by 8.2% in Q4 2021, buying an estimated $158K and bringing the position to 18,449 shares worth $2.15M. The position accounts for 0.17% of the portfolio, ranked #125.

Country Club Trust first reported a position in SBUX in Q4 2014 and has held it in 17 quarters since. 2,413 funds tracked by Wall St. Rank hold SBUX as of Q4 2021.

  • Country Club Trust held 18,449 shares of Starbucks worth $2.15M as of Q4 2021.
  • Country Club Trust bought 1,401 Starbucks shares in Q4 2021, an estimated $158K.
  • Starbucks made up 0.17% of Country Club Trust's portfolio in Q4 2021, its #125 holding.
  • Country Club Trust first reported a position in Starbucks in Q4 2014 and has held it in 17 quarters since.
  • 2,413 funds tracked by Wall St. Rank held Starbucks as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.