Isthmus Partners’s Starbucks SBUX Stock Holding History

Isthmus Partners’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 Q3	–	Sell	-280	Closed	-$31K	–	244
2021 Q2	$31K	Buy	+280	New	+$31.7K	0.01%	212
2019 Q2	–	Sell	-25,114	Closed	-$998K	–	195
2019 Q1	$998K	Buy	+25,114	New	+$1.73M	0.24%	85
2018 Q4	–	Sell	-1,499	Closed	-$85K	–	257
2018 Q3	$85K	Buy	1,499 +690	+85%	+$36.5K	0.02%	153
2018 Q2	$40K	Sell	809 -15	-2%	-$851	0.01%	189
2018 Q1	$48K	Hold	824	–	–	0.01%	177
2017 Q4	$47K	Hold	824	–	–	0.01%	177
2017 Q3	$44K	Hold	824	–	–	0.01%	181
2017 Q2	$48K	Hold	824	–	–	0.01%	178
2017 Q1	$48K	Hold	824	–	–	0.01%	183
2016 Q4	$46K	Buy	824 +150	+22%	+$8.31K	0.01%	186
2016 Q3	$36K	Buy	674 +450	+201%	+$25.2K	0.01%	186
2016 Q2	$13K	Hold	224	–	–	﹤0.01%	222
2016 Q1	$13K	Hold	224	–	–	﹤0.01%	222
2015 Q4	$13K	Hold	224	–	–	﹤0.01%	229
2015 Q3	$13K	Hold	224	–	–	﹤0.01%	236
2015 Q2	$12K	Buy	+224	New	+$11.4K	﹤0.01%	243

Other funds holding SBUX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Isthmus Partners's SBUX Position: Q3 2021 in Review

Isthmus Partners sold out of Starbucks (SBUX) in Q3 2021, closing a stake of 280 shares — an estimated $31K sold.

Isthmus Partners first reported a position in SBUX in Q2 2015 and held it in 16 quarters. The position peaked at $998K in Q1 2019. 2,252 funds tracked by Wall St. Rank hold SBUX as of Q3 2021.

Isthmus Partners reported no remaining Starbucks position as of Q3 2021 after selling out during the quarter.
Isthmus Partners sold 280 Starbucks shares in Q3 2021, an estimated $31K.
Isthmus Partners first reported a position in Starbucks in Q2 2015 and held it in 16 quarters.
Isthmus Partners's Starbucks position peaked at $998K in Q1 2019.
2,252 funds tracked by Wall St. Rank held Starbucks as of Q3 2021.

Based on Isthmus Partners's 13F filing for Q3 2021, filed 10 Nov 2021.