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Masterton Capital Management’s Starbucks SBUX Stock Holding History

Masterton Capital 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
-55,900
Closed -$6.25M – 25
2021
Q2 		$6.25M Buy
+55,900
New +$6.32M 4.04% 12

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 $1.37T AUM 24.88% 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

Masterton Capital Management's SBUX Position: Q3 2021 in Review

Masterton Capital Management sold out of Starbucks (SBUX) in Q3 2021, closing a stake of 55,900 shares — an estimated $6.25M sold.

Masterton Capital Management first reported a position in SBUX in Q2 2021 and held it in 1 quarter. The position peaked at $6.25M in Q2 2021. 2,252 funds tracked by Wall St. Rank hold SBUX as of Q3 2021.

  • Masterton Capital Management reported no remaining Starbucks position as of Q3 2021 after selling out during the quarter.
  • Masterton Capital Management sold 55,900 Starbucks shares in Q3 2021, an estimated $6.25M.
  • Masterton Capital Management first reported a position in Starbucks in Q2 2021 and held it in 1 quarter.
  • Masterton Capital Management's Starbucks position peaked at $6.25M in Q2 2021.
  • 2,252 funds tracked by Wall St. Rank held Starbucks as of Q3 2021.

Based on Masterton Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.