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Horan Capital Management’s Starbucks SBUX Stock Holding History

Horan Capital 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
2020
Q4 		$42.8M Sell
399,876
-8,103
-2% -$774K 5.39% 8
2020
Q3 		$35.1M Buy
407,979
+1,727
+0.4% +$138K 5.16% 9
2020
Q2 		$29.9M Buy
406,252
+7,562
+2% +$568K 4.64% 9
2020
Q1 		$26.2M Buy
398,690
+58,889
+17% +$4.76M 4.92% 9
2019
Q4 		$29.9M Sell
339,801
-136
-0% -$11.6K 4.9% 9
2019
Q3 		$30.1M Sell
339,937
-5,308
-2% -$492K 5.37% 7
2019
Q2 		$28.9M Sell
345,245
-3,526
-1% -$277K 5.18% 8
2019
Q1 		$25.9M Sell
348,771
-1,995
-0.6% -$137K 4.79% 9
2018
Q4 		$22.6M Sell
350,766
-4,777
-1% -$299K 4.71% 7
2018
Q3 		$20.2M Buy
355,543
+294,468
+482% +$15.6M 3.72% 9
2018
Q2 		$2.98M Buy
61,075
+41,223
+208% +$2.34M 0.58% 36
2018
Q1 		$1.15M Buy
19,852
+1,025
+5% +$59.3K 0.25% 33
2017
Q4 		$1.08M Buy
18,827
+357
+2% +$20.2K 0.21% 48
2017
Q3 		$992K Buy
18,470
+358
+2% +$19.8K 0.21% 49
2017
Q2 		$1.06M Sell
18,112
-704
-4% -$42.6K 0.23% 49
2017
Q1 		$1.1M Buy
+18,816
New +$1.06M 0.25% 49

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 $3.37T AUM 44.26% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Horan Capital Management's SBUX Position: Q4 2020 in Review

Horan Capital Management reduced its Starbucks (SBUX) stake by 2% in Q4 2020, selling an estimated $774K and leaving 399,876 shares worth $42.8M. The position accounts for 5.39% of the portfolio, ranked #8.

Horan Capital Management first reported a position in SBUX in Q1 2017 and has held it in 16 quarters since. 2,206 funds tracked by Wall St. Rank hold SBUX as of Q4 2020.

  • Horan Capital Management held 399,876 shares of Starbucks worth $42.8M as of Q4 2020.
  • Horan Capital Management sold 8,103 Starbucks shares in Q4 2020, an estimated $774K.
  • Starbucks made up 5.39% of Horan Capital Management's portfolio in Q4 2020, its #8 holding.
  • Horan Capital Management first reported a position in Starbucks in Q1 2017 and has held it in 16 quarters since.
  • 2,206 funds tracked by Wall St. Rank held Starbucks as of Q4 2020.

Based on Horan Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.