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Mackay Shields LLC’s Starbucks SBUX Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-165,202
Closed -$15M – 623
2022
Q1 		$15M Sell
165,202
-10,854
-6% -$1.02M 0.13% 175
2021
Q4 		$20.6M Sell
176,056
-3,955
-2% -$446K 0.17% 143
2021
Q3 		$19.9M Sell
180,011
-5,213
-3% -$610K 0.19% 134
2021
Q2 		$20.7M Sell
185,224
-18,931
-9% -$2.14M 0.19% 134
2021
Q1 		$22.3M Sell
204,155
-8,744
-4% -$918K 0.16% 128
2020
Q4 		$22.8M Buy
212,899
+2,021
+1% +$193K 0.16% 147
2020
Q3 		$18.1M Buy
210,878
+9,466
+5% +$755K 0.12% 174
2020
Q2 		$14.8M Sell
201,412
-95,377
-32% -$7.17M 0.12% 194
2020
Q1 		$19.5M Sell
296,789
-264,904
-47% -$21.4M 0.18% 140
2019
Q4 		$49.4M Sell
561,693
-59,157
-10% -$5.04M 0.34% 47
2019
Q3 		$54.9M Sell
620,850
-11,549
-2% -$1.07M 0.33% 61
2019
Q2 		$53M Sell
632,399
-58,580
-8% -$4.59M 0.36% 49
2019
Q1 		$51.4M Buy
690,979
+65,848
+11% +$4.53M 0.37% 48
2018
Q4 		$40.3M Buy
625,131
+221,699
+55% +$13.9M 0.33% 56
2018
Q3 		$22.9M Sell
403,432
-124,843
-24% -$6.6M 0.18% 163
2018
Q2 		$25.8M Buy
528,275
+235,091
+80% +$13.3M 0.18% 143
2018
Q1 		$17M Buy
+293,184
New +$16.9M 0.11% 238

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Mackay Shields LLC's SBUX Position: Q2 2022 in Review

Mackay Shields LLC sold out of Starbucks (SBUX) in Q2 2022, closing a stake of 165,202 shares — an estimated $15M sold.

Mackay Shields LLC first reported a position in SBUX in Q1 2018 and held it in 17 quarters. The position peaked at $54.9M in Q3 2019. 2,142 funds tracked by Wall St. Rank hold SBUX as of Q2 2022.

  • Mackay Shields LLC reported no remaining Starbucks position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 165,202 Starbucks shares in Q2 2022, an estimated $15M.
  • Mackay Shields LLC first reported a position in Starbucks in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Starbucks position peaked at $54.9M in Q3 2019.
  • 2,142 funds tracked by Wall St. Rank held Starbucks as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.