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Invictus RG’s Starbucks SBUX Stock Holding History

Invictus RG’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
-2,620
Closed -$280K – 35
2020
Q4 		$280K Buy
+2,620
New +$250K 2.86% 11
2016
Q3 		– Sell
-444
Closed -$25K – 780
2016
Q2 		$25K Sell
444
-545
-55% -$31K 0.03% 414
2016
Q1 		$59K Sell
989
-4,251
-81% -$248K 0.07% 332
2015
Q4 		$315K Buy
+5,240
New +$319K 0.3% 119

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Invictus RG's SBUX Position: Q1 2021 in Review

Invictus RG sold out of Starbucks (SBUX) in Q1 2021, closing a stake of 2,620 shares — an estimated $280K sold.

Invictus RG first reported a position in SBUX in Q4 2015 and held it in 4 quarters. The position peaked at $315K in Q4 2015. 2,231 funds tracked by Wall St. Rank hold SBUX as of Q1 2021.

  • Invictus RG reported no remaining Starbucks position as of Q1 2021 after selling out during the quarter.
  • Invictus RG sold 2,620 Starbucks shares in Q1 2021, an estimated $280K.
  • Invictus RG first reported a position in Starbucks in Q4 2015 and held it in 4 quarters.
  • Invictus RG's Starbucks position peaked at $315K in Q4 2015.
  • 2,231 funds tracked by Wall St. Rank held Starbucks as of Q1 2021.

Based on Invictus RG's 13F filing for Q1 2021, filed 14 May 2021.