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CSat Investment Advisory’s Starbucks SBUX Stock Holding History

CSat Investment Advisory’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
Q1 		$6K Buy
55
+8
+17% +$840 0.01% 486
2020
Q4 		$5K Sell
47
-7,060
-99% -$674K ﹤0.01% 482
2020
Q3 		$611K Sell
7,107
-1,338
-16% -$107K 0.05% 166
2020
Q2 		$621K Sell
8,445
-54
-0.6% -$4.06K 0.08% 146
2020
Q1 		$559K Buy
8,499
+1,432
+20% +$116K 0.12% 114
2019
Q4 		$621K Buy
7,067
+937
+15% +$79.9K 0.16% 111
2019
Q3 		$542K Sell
6,130
-3,323
-35% -$308K 0.17% 105
2019
Q2 		$792K Buy
9,453
+5,341
+130% +$419K 0.28% 77
2019
Q1 		$306K Buy
4,112
+1,741
+73% +$120K 0.15% 96
2018
Q4 		$153K Buy
2,371
+257
+12% +$16.1K 0.09% 114
2018
Q3 		$120K Sell
2,114
-3,814
-64% -$202K 0.07% 127
2018
Q2 		$290K Buy
+5,928
New +$336K 0.15% 110
2014
Q2 		– Sell
-187,132
Closed -$6.87M – 31
2014
Q1 		$6.87M Sell
187,132
-81,240
-30% -$3M 3.51% 17
2013
Q4 		$10.5M Sell
268,372
-212,260
-44% -$8.4M 4.15% 8
2013
Q3 		$18.5M Buy
480,632
+123,560
+35% +$4.44M 5.31% 3
2013
Q2 		$11.7M Buy
+357,072
New +$11.1M 4.17% 8

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

CSat Investment Advisory's SBUX Position: Q1 2021 in Review

CSat Investment Advisory increased its Starbucks (SBUX) stake by 17% in Q1 2021, buying an estimated $840 and bringing the position to 55 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #486.

CSat Investment Advisory first reported a position in SBUX in Q2 2013 and has held it in 16 quarters since. The position peaked at $18.5M in Q3 2013. 2,230 funds tracked by Wall St. Rank hold SBUX as of Q1 2021.

  • CSat Investment Advisory held 55 shares of Starbucks worth $6K as of Q1 2021.
  • CSat Investment Advisory bought 8 Starbucks shares in Q1 2021, an estimated $840.
  • Starbucks made up 0.01% of CSat Investment Advisory's portfolio in Q1 2021, its #486 holding.
  • CSat Investment Advisory first reported a position in Starbucks in Q2 2013 and has held it in 16 quarters since.
  • CSat Investment Advisory's Starbucks position peaked at $18.5M in Q3 2013.
  • 2,230 funds tracked by Wall St. Rank held Starbucks as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.