Meridian Management’s Starbucks SBUX Stock Holding History

Meridian 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	-33,770	Closed	-$3.78M	–	80
2021 Q2	$3.78M	Sell	33,770 -6,419	-16%	-$726K	1.11%	24
2021 Q1	$4.39M	Buy	40,189 +1,006	+3%	+$106K	1.37%	22
2020 Q4	$4.19M	Buy	39,183 +20	+0.1%	+$1.91K	1.35%	26
2020 Q3	$3.37M	Buy	39,163 +115	+0.3%	+$9.17K	1.25%	26
2020 Q2	$2.87M	Buy	39,048 +7,910	+25%	+$594K	1.18%	28
2020 Q1	$2.05M	Buy	+31,138	New	+$2.52M	0.99%	35

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

Meridian Management's SBUX Position: Q3 2021 in Review

Meridian Management sold out of Starbucks (SBUX) in Q3 2021, closing a stake of 33,770 shares — an estimated $3.78M sold.

Meridian Management first reported a position in SBUX in Q1 2020 and held it in 6 quarters. The position peaked at $4.39M in Q1 2021. 2,252 funds tracked by Wall St. Rank hold SBUX as of Q3 2021.

Meridian Management reported no remaining Starbucks position as of Q3 2021 after selling out during the quarter.
Meridian Management sold 33,770 Starbucks shares in Q3 2021, an estimated $3.78M.
Meridian Management first reported a position in Starbucks in Q1 2020 and held it in 6 quarters.
Meridian Management's Starbucks position peaked at $4.39M in Q1 2021.
2,252 funds tracked by Wall St. Rank held Starbucks as of Q3 2021.

Based on Meridian Management's 13F filing for Q3 2021, filed 10 Nov 2021.