Geier Asset Management’s Starbucks SBUX Stock Holding History

Geier 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	$876K	Buy	7,837 +30	+0.4%	+$3.39K	0.61%	46
2021 Q1	$903K	Buy	7,807 +32	+0.4%	+$3.36K	0.66%	44
2020 Q4	$840K	Buy	+7,775	New	+$742K	0.68%	41

Other funds holding SBUX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Geier Asset Management's SBUX Position: Q2 2021 in Review

Geier Asset Management increased its Starbucks (SBUX) stake by 0.38% in Q2 2021, buying an estimated $3.39K and bringing the position to 7,837 shares worth $876K. The position accounts for 0.61% of the portfolio, ranked #46.

Geier Asset Management first reported a position in SBUX in Q4 2020 and has held it in 3 quarters since. The position peaked at $903K in Q1 2021. 2,247 funds tracked by Wall St. Rank hold SBUX as of Q2 2021.

Geier Asset Management held 7,837 shares of Starbucks worth $876K as of Q2 2021.
Geier Asset Management bought 30 Starbucks shares in Q2 2021, an estimated $3.39K.
Starbucks made up 0.61% of Geier Asset Management's portfolio in Q2 2021, its #46 holding.
Geier Asset Management first reported a position in Starbucks in Q4 2020 and has held it in 3 quarters since.
Geier Asset Management's Starbucks position peaked at $903K in Q1 2021.
2,247 funds tracked by Wall St. Rank held Starbucks as of Q2 2021.

Based on Geier Asset Management's 13F filing for Q2 2021, filed 12 Jul 2021.