Covenant Multifamily Offices’s Starbucks SBUX Stock Holding History

Covenant Multifamily Offices’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	$206K	Buy	+1,855	New	+$217K	0.04%	230
2020 Q1	–	Sell	-44,608	Closed	-$3.12M	–	171
2019 Q4	$3.12M	Buy	44,608 +23,755	+114%	+$2.03M	0.53%	29
2019 Q3	$1.84M	Buy	20,853 +76	+0.4%	+$7.05K	0.4%	32
2019 Q2	$1.74M	Buy	20,777 +501	+2%	+$39.3K	0.38%	30
2019 Q1	$1.51M	Buy	20,276 +480	+2%	+$33K	0.49%	25
2018 Q4	$1.27M	Sell	19,796 -19,801	-50%	-$1.24M	0.49%	26
2018 Q3	$2.25M	Buy	+39,597	New	+$2.09M	0.79%	17

Other funds holding SBUX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Covenant Multifamily Offices's SBUX Position: Q3 2021 in Review

Covenant Multifamily Offices opened a new position in Starbucks (SBUX) in Q3 2021: 1,855 shares worth $206K. The stake represents 0.04% of the portfolio and ranks #230 among its holdings. This is a return to the name: Covenant Multifamily Offices previously reported a position in SBUX as recently as Q4 2019.

Covenant Multifamily Offices first reported a position in SBUX in Q3 2018 and has held it in 7 quarters since. The position peaked at $3.12M in Q4 2019. 2,252 funds tracked by Wall St. Rank hold SBUX as of Q3 2021.

Covenant Multifamily Offices held 1,855 shares of Starbucks worth $206K as of Q3 2021.
Starbucks was a new Covenant Multifamily Offices position in Q3 2021.
Starbucks made up 0.04% of Covenant Multifamily Offices's portfolio in Q3 2021, its #230 holding.
Covenant Multifamily Offices first reported a position in Starbucks in Q3 2018 and has held it in 7 quarters since.
Covenant Multifamily Offices's Starbucks position peaked at $3.12M in Q4 2019.
2,252 funds tracked by Wall St. Rank held Starbucks as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.