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Fundsmith Long/Short Master Fund’s Starbucks SBUX Stock Holding History

Fundsmith Long/Short Master Fund’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 		$5.57M Buy
51,011
+155
+0.3% +$16.3K 4.61% 4
2020
Q4 		$5.44M Buy
+50,856
New +$4.86M 4.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Fundsmith Long/Short Master Fund's SBUX Position: Q1 2021 in Review

Fundsmith Long/Short Master Fund increased its Starbucks (SBUX) stake by 0.3% in Q1 2021, buying an estimated $16.3K and bringing the position to 51,011 shares worth $5.57M. The position accounts for 4.61% of the portfolio, ranked #4.

Fundsmith Long/Short Master Fund first reported a position in SBUX in Q4 2020 and has held it in 2 quarters since. 2,229 funds tracked by Wall St. Rank hold SBUX as of Q1 2021.

  • Fundsmith Long/Short Master Fund held 51,011 shares of Starbucks worth $5.57M as of Q1 2021.
  • Fundsmith Long/Short Master Fund bought 155 Starbucks shares in Q1 2021, an estimated $16.3K.
  • Starbucks made up 4.61% of Fundsmith Long/Short Master Fund's portfolio in Q1 2021, its #4 holding.
  • Fundsmith Long/Short Master Fund first reported a position in Starbucks in Q4 2020 and has held it in 2 quarters since.
  • 2,229 funds tracked by Wall St. Rank held Starbucks as of Q1 2021.

Based on Fundsmith Long/Short Master Fund's 13F filing for Q1 2021, filed 14 May 2021.