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Exane Derivatives’s Starbucks SBUX Stock Holding History

Exane Derivatives’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 		– Sell
-2,667
Closed -$294K – 951
2021
Q3 		$294K Sell
2,667
-57
-2% -$6.67K 0.07% 291
2021
Q2 		$326K Hold
2,724
– – 0.07% 264
2021
Q1 		$298K Buy
2,724
+822
+43% +$86.3K 0.09% 222
2020
Q4 		$203K Buy
1,902
+933
+96% +$89.1K 0.06% 308
2020
Q3 		$83.3K Buy
969
+150
+18% +$12K 0.02% 332
2020
Q2 		$60.3K Sell
819
-226
-22% -$17K 0.02% 342
2020
Q1 		$68.7K Hold
1,045
– – 0.02% 327
2019
Q4 		$95.6K Sell
1,045
-553
-35% -$47.2K 0.02% 322
2019
Q3 		$141K Sell
1,598
-1,755
-52% -$163K 0.03% 287
2019
Q2 		$281K Sell
3,353
-16,380
-83% -$1.28M 0.05% 226
2019
Q1 		$1.47M Buy
19,733
+14,213
+257% +$977K 0.29% 81
2018
Q4 		$355K Buy
5,520
+11
+0.2% +$689 0.06% 201
2018
Q3 		$315K Sell
5,509
-16,231
-75% -$858K 0.06% 197
2018
Q2 		$1.06M Buy
21,740
+18,296
+531% +$1.04M 0.18% 126
2018
Q1 		$198K Sell
3,444
-6,043
-64% -$349K 0.04% 237
2017
Q4 		$545K Sell
9,487
-10,302
-52% -$583K 0.09% 157
2017
Q3 		$1.06M Buy
19,789
+9,094
+85% +$504K 0.2% 81
2017
Q2 		$624K Sell
10,695
-3,050
-22% -$184K 0.13% 129
2017
Q1 		$802K Sell
13,745
-361
-3% -$20.4K 0.18% 100
2016
Q4 		$783K Buy
14,106
+741
+6% +$41.1K 0.15% 107
2016
Q3 		$724K Buy
13,365
+4,460
+50% +$249K 0.11% 129
2016
Q2 		$509K Buy
8,905
+531
+6% +$30.2K 0.08% 129
2016
Q1 		$500K Buy
8,374
+337
+4% +$19.6K 0.07% 136
2015
Q4 		$482K Buy
8,037
+1,523
+23% +$92.8K 0.07% 118
2015
Q3 		$370K Buy
6,514
+5,586
+602% +$313K 0.05% 141
2015
Q2 		$49.8K Sell
928
-2,412
-72% -$122K 0.01% 288
2015
Q1 		$158K Buy
3,340
+1,284
+62% +$57.7K 0.02% 225
2014
Q4 		$84.3K Buy
+2,056
New +$80.3K 0.01% 299

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Exane Derivatives's SBUX Position: Q4 2021 in Review

Exane Derivatives sold out of Starbucks (SBUX) in Q4 2021, closing a stake of 2,667 shares — an estimated $294K sold.

Exane Derivatives first reported a position in SBUX in Q4 2014 and held it in 28 quarters. The position peaked at $1.47M in Q1 2019. 2,412 funds tracked by Wall St. Rank hold SBUX as of Q4 2021.

  • Exane Derivatives reported no remaining Starbucks position as of Q4 2021 after selling out during the quarter.
  • Exane Derivatives sold 2,667 Starbucks shares in Q4 2021, an estimated $294K.
  • Exane Derivatives first reported a position in Starbucks in Q4 2014 and held it in 28 quarters.
  • Exane Derivatives's Starbucks position peaked at $1.47M in Q1 2019.
  • 2,412 funds tracked by Wall St. Rank held Starbucks as of Q4 2021.

Based on Exane Derivatives's 13F filing for Q4 2021, filed 28 Jan 2022.