Melvin Capital Management’s Starbucks SBUX Stock Holding History

Melvin 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 Q2	–	Sell	-2,200,000	Closed	-$240M	–	108
2021 Q1	$240M	Buy	+2,200,000	New	+$231M	1.37%	31
2017 Q1	–	Sell	-1,500,000	Closed	-$83.3M	–	110
2016 Q4	$83.3M	Sell	1,500,000 -200,000	-12%	-$11.1M	2.16%	12
2016 Q3	$92M	Sell	1,700,000 -800,000	-32%	-$44.7M	2.43%	14
2016 Q2	$143M	Buy	+2,500,000	New	+$142M	4.58%	4

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Melvin Capital Management sold out of Starbucks (SBUX) in Q3 2021, closing a stake of 1,000,000 shares — an estimated $112M sold.

Melvin Capital Management first reported a position in SBUX in Q1 2015 and held it in 9 quarters. The position peaked at $273M in Q1 2021. 2,252 funds tracked by Wall St. Rank hold SBUX as of Q3 2021.

Melvin Capital Management reported no remaining Starbucks position as of Q3 2021 after selling out during the quarter.
Melvin Capital Management sold 1,000,000 Starbucks shares in Q3 2021, an estimated $112M.
Melvin Capital Management first reported a position in Starbucks in Q1 2015 and held it in 9 quarters.
Melvin Capital Management's Starbucks position peaked at $273M in Q1 2021.
2,252 funds tracked by Wall St. Rank held Starbucks as of Q3 2021.

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