MACRO Consulting Group’s Starbucks SBUX Stock Holding History

MACRO Consulting Group’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 Q2	$2.36M	Sell	21,103 -1,564	-7%	-$177K	1.22%	21
2021 Q1	$2.48M	Sell	22,667 -290	-1%	-$30.4K	1.34%	17
2020 Q4	$2.46M	Buy	22,957 +149	+0.7%	+$14.2K	1.43%	16
2020 Q3	$1.99M	Sell	22,808 -409	-2%	-$32.6K	1.31%	20
2020 Q2	$1.71M	Buy	+23,217	New	+$1.74M	1.19%	32
2020 Q1	–	Sell	-2,357	Closed	-$206K	–	90
2019 Q4	$206K	Sell	2,357 -490	-17%	-$41.8K	0.16%	65
2019 Q3	$251K	Sell	2,847 -23,145	-89%	-$2.15M	0.21%	54
2019 Q2	$2.18M	Sell	25,992 -223	-0.9%	-$17.5K	1.87%	12
2019 Q1	$1.95M	Sell	26,215 -4,182	-14%	-$287K	1.86%	11
2018 Q4	$1.96M	Buy	+30,397	New	+$1.9M	1.91%	11

Other funds holding SBUX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

MACRO Consulting Group's SBUX Position: Q2 2021 in Review

MACRO Consulting Group reduced its Starbucks (SBUX) stake by 6.9% in Q2 2021, selling an estimated $177K and leaving 21,103 shares worth $2.36M. The position accounts for 1.22% of the portfolio, ranked #21.

MACRO Consulting Group first reported a position in SBUX in Q4 2018 and has held it in 10 quarters since. The position peaked at $2.48M in Q1 2021. 2,248 funds tracked by Wall St. Rank hold SBUX as of Q2 2021.

MACRO Consulting Group held 21,103 shares of Starbucks worth $2.36M as of Q2 2021.
MACRO Consulting Group sold 1,564 Starbucks shares in Q2 2021, an estimated $177K.
Starbucks made up 1.22% of MACRO Consulting Group's portfolio in Q2 2021, its #21 holding.
MACRO Consulting Group first reported a position in Starbucks in Q4 2018 and has held it in 10 quarters since.
MACRO Consulting Group's Starbucks position peaked at $2.48M in Q1 2021.
2,248 funds tracked by Wall St. Rank held Starbucks as of Q2 2021.

Based on MACRO Consulting Group's 13F filing for Q2 2021, filed 16 Aug 2021.