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CWH Capital Management’s Starbucks SBUX Stock Holding History

CWH Capital 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
2020
Q4 		$1.03M Sell
9,675
-1,070
-10% -$102K 0.43% 36
2020
Q3 		$923K Sell
10,745
-139
-1% -$11.1K 0.42% 37
2020
Q2 		$801K Sell
10,884
-317
-3% -$23.8K 0.39% 35
2020
Q1 		$736K Buy
11,201
+638
+6% +$51.6K 0.39% 34
2019
Q4 		$929K Sell
10,563
-320
-3% -$27.3K 0.37% 40
2019
Q3 		$962K Buy
10,883
+1,095
+11% +$102K 0.38% 40
2019
Q2 		$821K Sell
9,788
-1,026
-9% -$80.5K 0.33% 39
2019
Q1 		$804K Sell
10,814
-200
-2% -$13.7K 0.34% 38
2018
Q4 		$709K Sell
11,014
-1,520
-12% -$95.1K 0.35% 37
2018
Q3 		$712K Sell
12,534
-201
-2% -$10.6K 0.33% 34
2018
Q2 		$622K Sell
12,735
-279
-2% -$15.8K 0.28% 35
2018
Q1 		$753K Hold
13,014
– – 0.36% 32
2017
Q4 		$747K Buy
13,014
+140
+1% +$7.92K 0.35% 33
2017
Q3 		$691K Sell
12,874
-130
-1% -$7.2K 0.34% 34
2017
Q2 		$758K Buy
13,004
+1,075
+9% +$65K 0.4% 34
2017
Q1 		$697K Sell
11,929
-3,205
-21% -$181K 0.36% 33
2016
Q4 		$840K Buy
15,134
+304
+2% +$16.8K 0.51% 32
2016
Q3 		$803K Sell
14,830
-200
-1% -$11.2K 0.56% 32
2016
Q2 		$859K Buy
15,030
+1,000
+7% +$56.9K 0.62% 30
2016
Q1 		$838K Sell
14,030
-1,350
-9% -$78.6K 0.59% 29
2015
Q4 		$923K Hold
15,380
– – 0.59% 35
2015
Q3 		$874K Sell
15,380
-1,600
-9% -$89.6K 0.59% 38
2015
Q2 		$910K Hold
16,980
– – 0.54% 40
2015
Q1 		$804K Hold
16,980
– – 0.49% 39
2014
Q4 		$697K Sell
16,980
-342
-2% -$13.4K 0.46% 40
2014
Q3 		$654K Sell
17,322
-708
-4% -$27.4K 0.51% 36
2014
Q2 		$698K Hold
18,030
– – 0.58% 34
2014
Q1 		$662K Sell
18,030
-800
-4% -$29.6K 0.54% 34
2013
Q4 		$738K Buy
+18,830
New +$745K 0.63% 36

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

CWH Capital Management's SBUX Position: Q4 2020 in Review

CWH Capital Management reduced its Starbucks (SBUX) stake by 10% in Q4 2020, selling an estimated $102K and leaving 9,675 shares worth $1.03M. The position accounts for 0.43% of the portfolio, ranked #36.

CWH Capital Management first reported a position in SBUX in Q4 2013 and has held it in 29 quarters since. 2,206 funds tracked by Wall St. Rank hold SBUX as of Q4 2020.

  • CWH Capital Management held 9,675 shares of Starbucks worth $1.03M as of Q4 2020.
  • CWH Capital Management sold 1,070 Starbucks shares in Q4 2020, an estimated $102K.
  • Starbucks made up 0.43% of CWH Capital Management's portfolio in Q4 2020, its #36 holding.
  • CWH Capital Management first reported a position in Starbucks in Q4 2013 and has held it in 29 quarters since.
  • 2,206 funds tracked by Wall St. Rank held Starbucks as of Q4 2020.

Based on CWH Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.