MSWM
SBUX icon

Mader & Shannon Wealth Management’s Starbucks SBUX Stock Holding History

Mader & Shannon Wealth Management’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
-51,098
Closed -$5.71M – 25
2021
Q2 		$5.71M Buy
51,098
+1,346
+3% +$152K 2.94% 20
2021
Q1 		$5.44M Buy
49,752
+1,225
+3% +$129K 3.18% 16
2020
Q4 		$5.19M Buy
48,527
+30,460
+169% +$2.91M 3.44% 10
2020
Q3 		$1.55M Buy
18,067
+431
+2% +$34.4K 1.21% 18
2020
Q2 		$1.3M Buy
+17,636
New +$1.33M 1.06% 19
2020
Q1 		– Sell
-14,167
Closed -$1.25M – 20
2019
Q4 		$1.25M Buy
+14,167
New +$1.21M 1% 18
2017
Q3 		– Sell
-53,797
Closed -$3.14M – 29
2017
Q2 		$3.14M Buy
+53,797
New +$3.25M 4.32% 7
2016
Q4 		– Sell
-54,000
Closed -$2.92M – 20
2016
Q3 		$2.92M Buy
+54,000
New +$3.02M 2.22% 14
2016
Q1 		– Sell
-41,525
Closed -$2.49M – 15
2015
Q4 		$2.49M Sell
41,525
-65,483
-61% -$3.99M 2.2% 13
2015
Q3 		$6.08M Sell
107,008
-86,327
-45% -$4.84M 7.57% 6
2015
Q2 		$10.4M Buy
193,335
+82,759
+75% +$4.2M 11.84% 1
2015
Q1 		$5.24M Sell
110,576
-8,792
-7% -$395K 3.51% 11
2014
Q4 		$4.9M Buy
119,368
+4,160
+4% +$162K 3.3% 11
2014
Q3 		$4.35M Sell
115,208
-3,314
-3% -$128K 8.47% 7
2014
Q2 		$4.59M Buy
+118,522
New +$4.31M 3.53% 8

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Mader & Shannon Wealth Management's SBUX Position: Q3 2021 in Review

Mader & Shannon Wealth Management sold out of Starbucks (SBUX) in Q3 2021, closing a stake of 51,098 shares — an estimated $5.71M sold.

Mader & Shannon Wealth Management first reported a position in SBUX in Q2 2014 and held it in 15 quarters. The position peaked at $10.4M in Q2 2015. 2,252 funds tracked by Wall St. Rank hold SBUX as of Q3 2021.

  • Mader & Shannon Wealth Management reported no remaining Starbucks position as of Q3 2021 after selling out during the quarter.
  • Mader & Shannon Wealth Management sold 51,098 Starbucks shares in Q3 2021, an estimated $5.71M.
  • Mader & Shannon Wealth Management first reported a position in Starbucks in Q2 2014 and held it in 15 quarters.
  • Mader & Shannon Wealth Management's Starbucks position peaked at $10.4M in Q2 2015.
  • 2,252 funds tracked by Wall St. Rank held Starbucks as of Q3 2021.

Based on Mader & Shannon Wealth Management's 13F filing for Q3 2021, filed 1 Nov 2021.