Grant Street Asset Management’s Starbucks SBUX Stock Holding History

Grant Street 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	-392	Closed	-$43K	–	155
2021 Q1	$43K	Buy	392 +191	+95%	+$20.1K	0.02%	115
2020 Q4	$21K	Buy	+201	New	+$19.2K	0.01%	134

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

Grant Street Asset Management's SBUX Position: Q2 2021 in Review

Grant Street Asset Management sold out of Starbucks (SBUX) in Q2 2021, closing a stake of 392 shares — an estimated $43K sold.

Grant Street Asset Management first reported a position in SBUX in Q4 2020 and held it in 2 quarters. The position peaked at $43K in Q1 2021. 2,247 funds tracked by Wall St. Rank hold SBUX as of Q2 2021.

Grant Street Asset Management reported no remaining Starbucks position as of Q2 2021 after selling out during the quarter.
Grant Street Asset Management sold 392 Starbucks shares in Q2 2021, an estimated $43K.
Grant Street Asset Management first reported a position in Starbucks in Q4 2020 and held it in 2 quarters.
Grant Street Asset Management's Starbucks position peaked at $43K in Q1 2021.
2,247 funds tracked by Wall St. Rank held Starbucks as of Q2 2021.

Based on Grant Street Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.