MFM
SBUX icon

MD Financial Management’s Starbucks SBUX Stock Holding History

MD Financial 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
Q4 		$672K Buy
5,745
+1,206
+27% +$136K 0.02% 261
2021
Q3 		$501K Buy
4,539
+868
+24% +$102K 0.01% 260
2021
Q2 		$410K Sell
3,671
-28,526
-89% -$3.22M 0.01% 255
2021
Q1 		$3.52M Buy
32,197
+32,127
+45,896% +$3.37M 0.1% 79
2020
Q4 		$7K Buy
+70
New +$6.68K ﹤0.01% 103

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

MD Financial Management's SBUX Position: Q4 2021 in Review

MD Financial Management increased its Starbucks (SBUX) stake by 27% in Q4 2021, buying an estimated $136K and bringing the position to 5,745 shares worth $672K. The position accounts for 0.02% of the portfolio, ranked #261.

MD Financial Management first reported a position in SBUX in Q4 2020 and has held it in 5 quarters since. The position peaked at $3.52M in Q1 2021. 2,413 funds tracked by Wall St. Rank hold SBUX as of Q4 2021.

  • MD Financial Management held 5,745 shares of Starbucks worth $672K as of Q4 2021.
  • MD Financial Management bought 1,206 Starbucks shares in Q4 2021, an estimated $136K.
  • Starbucks made up 0.02% of MD Financial Management's portfolio in Q4 2021, its #261 holding.
  • MD Financial Management first reported a position in Starbucks in Q4 2020 and has held it in 5 quarters since.
  • MD Financial Management's Starbucks position peaked at $3.52M in Q1 2021.
  • 2,413 funds tracked by Wall St. Rank held Starbucks as of Q4 2021.

Based on MD Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.