Gardner Lewis Asset Management’s Starbucks SBUX Stock Holding History

Gardner Lewis Asset 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 Q2	–	Sell	-48,117	Closed	-$5.26M	–	87
2021 Q1	$5.26M	Hold	48,117	–	–	0.95%	39
2020 Q4	$5.15M	Sell	48,117 -3,137	-6%	-$300K	1.2%	34
2020 Q3	$4.4M	Buy	51,254 +2,400	+5%	+$191K	0.8%	36
2020 Q2	$3.6M	Sell	48,854 -267	-0.5%	-$20.1K	0.66%	39
2020 Q1	$3.23M	Buy	49,121 +1,877	+4%	+$152K	0.54%	42
2019 Q4	$4.15M	Buy	+47,244	New	+$4.03M	0.57%	44
2017 Q1	–	Sell	-49,174	Closed	-$2.73M	–	102
2016 Q4	$2.73M	Sell	49,174 -1,710	-3%	-$94.7K	0.21%	54
2016 Q3	$2.75M	Sell	50,884 -625	-1%	-$35K	0.22%	57
2016 Q2	$2.94M	Buy	51,509 +19,680	+62%	+$1.12M	0.31%	59
2016 Q1	$1.9M	Buy	31,829 +13,249	+71%	+$772K	0.37%	51
2015 Q4	$1.11M	Buy	18,580 +490	+3%	+$29.8K	0.18%	73
2015 Q3	$1.03M	Buy	18,090 +490	+3%	+$27.5K	0.15%	83
2015 Q2	$944K	Buy	17,600 +590	+3%	+$29.9K	0.14%	94
2015 Q1	$805K	Hold	17,010	–	–	0.17%	84
2014 Q4	$698K	Buy	+17,010	New	+$664K	0.14%	83
2013 Q4	–	Sell	-53,304	Closed	-$2.05M	–	89
2013 Q3	$2.05M	Sell	53,304 -6,316	-11%	-$227K	0.56%	72
2013 Q2	$1.95M	Buy	+59,620	New	+$1.85M	0.51%	76

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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 $528B AUM 27.57% 1-Year Est. Return

Loomis, Sayles & Company

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