Elm Advisors’s Starbucks SBUX Stock Holding History

Elm Advisors’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	–	Sell	-169	Closed	-$18K	–	217
2020 Q4	$18K	Buy	+169	New	+$16.1K	0.01%	211
2018 Q4	–	Sell	-496	Closed	-$28K	–	224
2018 Q3	$28K	Buy	+496	New	+$26.2K	0.02%	195

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Elm Advisors's SBUX Position: Q1 2021 in Review

Elm Advisors sold out of Starbucks (SBUX) in Q1 2021, closing a stake of 169 shares — an estimated $18K sold.

Elm Advisors first reported a position in SBUX in Q3 2018 and held it in 2 quarters. The position peaked at $28K in Q3 2018. 2,229 funds tracked by Wall St. Rank hold SBUX as of Q1 2021.

Elm Advisors reported no remaining Starbucks position as of Q1 2021 after selling out during the quarter.
Elm Advisors sold 169 Starbucks shares in Q1 2021, an estimated $18K.
Elm Advisors first reported a position in Starbucks in Q3 2018 and held it in 2 quarters.
Elm Advisors's Starbucks position peaked at $28K in Q3 2018.
2,229 funds tracked by Wall St. Rank held Starbucks as of Q1 2021.

Based on Elm Advisors's 13F filing for Q1 2021, filed 5 Apr 2021.