Grace Capital’s Starbucks SBUX Stock Holding History

Grace Capital’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	–	Sell	-3,060	Closed	-$327K	–	247
2020 Q4	$327K	Buy	3,060 +2,235	+271%	+$213K	0.21%	118
2020 Q3	$71K	Buy	+825	New	+$65.8K	0.06%	187

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Grace Capital's SBUX Position: Q1 2021 in Review

Grace Capital sold out of Starbucks (SBUX) in Q1 2021, closing a stake of 3,060 shares — an estimated $327K sold.

Grace Capital first reported a position in SBUX in Q3 2020 and held it in 2 quarters. The position peaked at $327K in Q4 2020. 2,230 funds tracked by Wall St. Rank hold SBUX as of Q1 2021.

Grace Capital reported no remaining Starbucks position as of Q1 2021 after selling out during the quarter.
Grace Capital sold 3,060 Starbucks shares in Q1 2021, an estimated $327K.
Grace Capital first reported a position in Starbucks in Q3 2020 and held it in 2 quarters.
Grace Capital's Starbucks position peaked at $327K in Q4 2020.
2,230 funds tracked by Wall St. Rank held Starbucks as of Q1 2021.

Based on Grace Capital's 13F filing for Q1 2021, filed 6 May 2021.