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Franklin Street Capital Partners’s Starbucks SBUX Stock Holding History

Franklin Street Capital Partners’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
Q2 		– Sell
-8,000
Closed -$874K – 51
2021
Q1 		$874K Buy
+8,000
New +$840K 0.7% 29
2020
Q4 		– Sell
-65,000
Closed -$5.58M – 39
2020
Q3 		$5.58M Buy
+65,000
New +$5.18M 0.55% 7

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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Franklin Street Capital Partners's SBUX Position: Q2 2021 in Review

Franklin Street Capital Partners sold out of Starbucks (SBUX) in Q2 2021, closing a stake of 8,000 shares — an estimated $874K sold.

Franklin Street Capital Partners first reported a position in SBUX in Q3 2020 and held it in 2 quarters. The position peaked at $5.58M in Q3 2020. 2,247 funds tracked by Wall St. Rank hold SBUX as of Q2 2021.

  • Franklin Street Capital Partners reported no remaining Starbucks position as of Q2 2021 after selling out during the quarter.
  • Franklin Street Capital Partners sold 8,000 Starbucks shares in Q2 2021, an estimated $874K.
  • Franklin Street Capital Partners first reported a position in Starbucks in Q3 2020 and held it in 2 quarters.
  • Franklin Street Capital Partners's Starbucks position peaked at $5.58M in Q3 2020.
  • 2,247 funds tracked by Wall St. Rank held Starbucks as of Q2 2021.

Based on Franklin Street Capital Partners's 13F filing for Q2 2021, filed 11 Aug 2021.