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Koss-Olinger Consulting’s Starbucks SBUX Stock Holding History

Koss-Olinger Consulting’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
Q4 		– Sell
-2,631
Closed -$290K – 249
2021
Q3 		$290K Hold
2,631
– – 0.05% 177
2021
Q2 		$294K Buy
2,631
+219
+9% +$24.8K 0.04% 187
2021
Q1 		$264K Buy
+2,412
New +$253K 0.05% 183

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Koss-Olinger Consulting's SBUX Position: Q4 2021 in Review

Koss-Olinger Consulting sold out of Starbucks (SBUX) in Q4 2021, closing a stake of 2,631 shares — an estimated $290K sold.

Koss-Olinger Consulting first reported a position in SBUX in Q1 2021 and held it in 3 quarters. The position peaked at $294K in Q2 2021. 2,413 funds tracked by Wall St. Rank hold SBUX as of Q4 2021.

  • Koss-Olinger Consulting reported no remaining Starbucks position as of Q4 2021 after selling out during the quarter.
  • Koss-Olinger Consulting sold 2,631 Starbucks shares in Q4 2021, an estimated $290K.
  • Koss-Olinger Consulting first reported a position in Starbucks in Q1 2021 and held it in 3 quarters.
  • Koss-Olinger Consulting's Starbucks position peaked at $294K in Q2 2021.
  • 2,413 funds tracked by Wall St. Rank held Starbucks as of Q4 2021.

Based on Koss-Olinger Consulting's 13F filing for Q4 2021, filed 7 Feb 2022.