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Mercer Capital Advisers’s Starbucks SBUX Stock Holding History

Mercer Capital Advisers’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 		$1.73M Sell
15,700
-1,000
-6% -$117K 0.93% 21
2021
Q2 		$1.87M Hold
16,700
– – 0.93% 21
2021
Q1 		$1.82M Sell
16,700
-1,725
-9% -$181K 0.98% 21
2020
Q4 		$1.97M Buy
18,425
+121
+0.7% +$11.6K 1.09% 20
2020
Q3 		$1.57M Buy
18,304
+140
+0.8% +$11.2K 0.96% 22
2020
Q2 		$1.34M Buy
18,164
+16
+0.1% +$1.2K 0.85% 24
2020
Q1 		$1.19M Sell
18,148
-130
-0.7% -$10.5K 0.88% 24
2019
Q4 		$1.61M Sell
18,278
-99
-0.5% -$8.44K 0.96% 22
2019
Q3 		$1.63M Hold
18,377
– – 1.04% 22
2019
Q2 		$1.54M Buy
18,377
+1
+0% +$78 1% 22
2019
Q1 		$1.37M Sell
18,376
-275
-1% -$18.9K 0.92% 27
2018
Q4 		$1.2M Buy
18,651
+101
+0.5% +$6.32K 0.89% 27
2018
Q3 		$1.05M Buy
18,550
+950
+5% +$50.2K 0.7% 32
2018
Q2 		$860K Buy
17,600
+770
+5% +$43.7K 0.62% 36
2018
Q1 		$974K Buy
16,830
+4,275
+34% +$247K 0.72% 31
2017
Q4 		$721K Hold
12,555
– – 0.52% 39
2017
Q3 		$674K Sell
12,555
-35
-0.3% -$1.94K 0.5% 42
2017
Q2 		$734K Buy
12,590
+30
+0.2% +$1.81K 0.55% 39
2017
Q1 		$733K Buy
12,560
+375
+3% +$21.2K 0.56% 38
2016
Q4 		$677K Buy
12,185
+25
+0.2% +$1.39K 0.54% 39
2016
Q3 		$658K Buy
12,160
+825
+7% +$46.1K 0.53% 39
2016
Q2 		$647K Buy
11,335
+6,765
+148% +$385K 0.53% 39
2016
Q1 		$273K Hold
4,570
– – 0.23% 71
2015
Q4 		$274K Hold
4,570
– – 0.24% 74
2015
Q3 		$260K Sell
4,570
-30
-0.7% -$1.68K 0.24% 72
2015
Q2 		$247K Hold
4,600
– – 0.22% 81
2015
Q1 		$218K Hold
4,600
– – 0.2% 85
2014
Q4 		$189K Buy
+4,600
New +$180K 0.17% 90

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Mercer Capital Advisers's SBUX Position: Q3 2021 in Review

Mercer Capital Advisers reduced its Starbucks (SBUX) stake by 6% in Q3 2021, selling an estimated $117K and leaving 15,700 shares worth $1.73M. The position accounts for 0.93% of the portfolio, ranked #21.

Mercer Capital Advisers first reported a position in SBUX in Q4 2014 and has held it in 28 quarters since. The position peaked at $1.97M in Q4 2020. 2,251 funds tracked by Wall St. Rank hold SBUX as of Q3 2021.

  • Mercer Capital Advisers held 15,700 shares of Starbucks worth $1.73M as of Q3 2021.
  • Mercer Capital Advisers sold 1,000 Starbucks shares in Q3 2021, an estimated $117K.
  • Starbucks made up 0.93% of Mercer Capital Advisers's portfolio in Q3 2021, its #21 holding.
  • Mercer Capital Advisers first reported a position in Starbucks in Q4 2014 and has held it in 28 quarters since.
  • Mercer Capital Advisers's Starbucks position peaked at $1.97M in Q4 2020.
  • 2,251 funds tracked by Wall St. Rank held Starbucks as of Q3 2021.

Based on Mercer Capital Advisers's 13F filing for Q3 2021, filed 27 Oct 2021.