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Firestone Capital Management’s Starbucks SBUX Stock Holding History

Firestone 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
2021
Q4 		– Sell
-470
Closed -$53K – 374
2021
Q3 		$53K Hold
470
– – 0.02% 228
2021
Q2 		$53K Hold
470
– – 0.02% 222
2021
Q1 		$51K Hold
470
– – 0.02% 227
2020
Q4 		$50K Buy
470
+1
+0.2% +$95 0.02% 214
2020
Q3 		$40K Hold
469
– – 0.02% 209
2020
Q2 		$35K Hold
469
– – 0.02% 218
2020
Q1 		$31K Buy
469
+1
+0.2% +$81 0.02% 219
2019
Q4 		$41K Buy
+468
New +$39.9K 0.02% 228

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Firestone Capital Management's SBUX Position: Q4 2021 in Review

Firestone Capital Management sold out of Starbucks (SBUX) in Q4 2021, closing a stake of 470 shares — an estimated $53K sold.

Firestone Capital Management first reported a position in SBUX in Q4 2019 and held it in 8 quarters. The position peaked at $53K in Q3 2021. 2,413 funds tracked by Wall St. Rank hold SBUX as of Q4 2021.

  • Firestone Capital Management reported no remaining Starbucks position as of Q4 2021 after selling out during the quarter.
  • Firestone Capital Management sold 470 Starbucks shares in Q4 2021, an estimated $53K.
  • Firestone Capital Management first reported a position in Starbucks in Q4 2019 and held it in 8 quarters.
  • Firestone Capital Management's Starbucks position peaked at $53K in Q3 2021.
  • 2,413 funds tracked by Wall St. Rank held Starbucks as of Q4 2021.

Based on Firestone Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.