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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
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 $3.38T AUM 44.17% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Gardner Lewis Asset Management's SBUX Position: Q2 2021 in Review

Gardner Lewis Asset Management sold out of Starbucks (SBUX) in Q2 2021, closing a stake of 48,117 shares — an estimated $5.26M sold.

Gardner Lewis Asset Management first reported a position in SBUX in Q2 2013 and held it in 17 quarters. The position peaked at $5.26M in Q1 2021. 2,250 funds tracked by Wall St. Rank hold SBUX as of Q2 2021.

  • Gardner Lewis Asset Management reported no remaining Starbucks position as of Q2 2021 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 48,117 Starbucks shares in Q2 2021, an estimated $5.26M.
  • Gardner Lewis Asset Management first reported a position in Starbucks in Q2 2013 and held it in 17 quarters.
  • Gardner Lewis Asset Management's Starbucks position peaked at $5.26M in Q1 2021.
  • 2,250 funds tracked by Wall St. Rank held Starbucks as of Q2 2021.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.