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Marshall Wace North America’s Starbucks SBUX Stock Holding History

Marshall Wace North America’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 		$86.3M Buy
782,489
+475,815
+155% +$55.7M 0.37% 52
2021
Q2 		$34.3M Buy
306,674
+8,663
+3% +$979K 0.14% 148
2021
Q1 		$32.6M Sell
298,011
-426,722
-59% -$44.8M 0.13% 176
2020
Q4 		$77.5M Buy
724,733
+720,447
+16,809% +$68.8M 0.35% 65
2020
Q3 		$368K Sell
4,286
-176,864
-98% -$14.1M ﹤0.01% 1032
2020
Q2 		$13.3M Sell
181,150
-726,052
-80% -$54.6M 0.09% 230
2020
Q1 		$59.6M Buy
907,202
+680,876
+301% +$55.1M 0.45% 64
2019
Q4 		$19.9M Sell
226,326
-218,078
-49% -$18.6M 0.1% 200
2019
Q3 		$39.3M Buy
444,404
+286,346
+181% +$26.5M 0.22% 111
2019
Q2 		$13.3M Sell
158,058
-499,386
-76% -$39.2M 0.08% 203
2019
Q1 		$48.9M Buy
657,444
+609,602
+1,274% +$41.9M 0.35% 84
2018
Q4 		$3.08M Buy
47,842
+35,096
+275% +$2.2M 0.03% 340
2018
Q3 		$724K Buy
+12,746
New +$674K 0.01% 658
2018
Q2 		– Sell
-247,541
Closed -$14.3M – 1641
2018
Q1 		$14.3M Buy
247,541
+58,192
+31% +$3.36M 0.07% 315
2017
Q4 		$10.9M Buy
+189,349
New +$10.7M 0.06% 359
2017
Q2 		– Sell
-113,777
Closed -$6.6M – 1444
2017
Q1 		$6.6M Buy
+113,777
New +$6.44M 0.05% 335
2013
Q3 		– Sell
-157,418
Closed -$5.16M – 694
2013
Q2 		$5.16M Buy
+157,418
New +$4.89M 0.41% 91

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

Marshall Wace North America's SBUX Position: Q3 2021 in Review

Marshall Wace North America increased its Starbucks (SBUX) stake by 155% in Q3 2021, buying an estimated $55.7M and bringing the position to 782,489 shares worth $86.3M. The position accounts for 0.37% of the portfolio, ranked #52.

Marshall Wace North America first reported a position in SBUX in Q2 2013 and has held it in 17 quarters since. 2,252 funds tracked by Wall St. Rank hold SBUX as of Q3 2021.

  • Marshall Wace North America held 782,489 shares of Starbucks worth $86.3M as of Q3 2021.
  • Marshall Wace North America bought 475,815 Starbucks shares in Q3 2021, an estimated $55.7M.
  • Starbucks made up 0.37% of Marshall Wace North America's portfolio in Q3 2021, its #52 holding.
  • Marshall Wace North America first reported a position in Starbucks in Q2 2013 and has held it in 17 quarters since.
  • 2,252 funds tracked by Wall St. Rank held Starbucks as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.