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Minneapolis Portfolio Management Group’s Starbucks SBUX Stock Holding History

Minneapolis Portfolio Management Group’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
Q1 		– Sell
-264,809
Closed -$28.3M – 33
2020
Q4 		$28.3M Sell
264,809
-1,334
-0.5% -$127K 3.58% 13
2020
Q3 		$22.9M Sell
266,143
-9,872
-4% -$787K 3.47% 14
2020
Q2 		$20.3M Sell
276,015
-18,608
-6% -$1.4M 3.19% 18
2020
Q1 		$19.4M Buy
+294,623
New +$23.8M 3.29% 15

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Minneapolis Portfolio Management Group's SBUX Position: Q1 2021 in Review

Minneapolis Portfolio Management Group sold out of Starbucks (SBUX) in Q1 2021, closing a stake of 264,809 shares — an estimated $28.3M sold.

Minneapolis Portfolio Management Group first reported a position in SBUX in Q1 2020 and held it in 4 quarters. The position peaked at $28.3M in Q4 2020. 2,229 funds tracked by Wall St. Rank hold SBUX as of Q1 2021.

  • Minneapolis Portfolio Management Group reported no remaining Starbucks position as of Q1 2021 after selling out during the quarter.
  • Minneapolis Portfolio Management Group sold 264,809 Starbucks shares in Q1 2021, an estimated $28.3M.
  • Minneapolis Portfolio Management Group first reported a position in Starbucks in Q1 2020 and held it in 4 quarters.
  • Minneapolis Portfolio Management Group's Starbucks position peaked at $28.3M in Q4 2020.
  • 2,229 funds tracked by Wall St. Rank held Starbucks as of Q1 2021.

Based on Minneapolis Portfolio Management Group's 13F filing for Q1 2021, filed 28 Apr 2021.