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Mint Tower Capital Management’s Starbucks SBUX Stock Holding History

Mint Tower 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
-705
Closed -$77K – 395
2021
Q1 		$77K Buy
+705
New +$74K 0.01% 319
2019
Q1 		– Sell
-9,140
Closed -$589K – 238
2018
Q4 		$589K Buy
+9,140
New +$572K 0.07% 131
2018
Q3 		– Sell
-5,396
Closed -$264K – 273
2018
Q2 		$264K Buy
+5,396
New +$306K 0.04% 178

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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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

Mint Tower Capital Management's SBUX Position: Q2 2021 in Review

Mint Tower Capital Management sold out of Starbucks (SBUX) in Q2 2021, closing a stake of 705 shares — an estimated $77K sold.

Mint Tower Capital Management first reported a position in SBUX in Q2 2018 and held it in 3 quarters. The position peaked at $589K in Q4 2018. 2,247 funds tracked by Wall St. Rank hold SBUX as of Q2 2021.

  • Mint Tower Capital Management reported no remaining Starbucks position as of Q2 2021 after selling out during the quarter.
  • Mint Tower Capital Management sold 705 Starbucks shares in Q2 2021, an estimated $77K.
  • Mint Tower Capital Management first reported a position in Starbucks in Q2 2018 and held it in 3 quarters.
  • Mint Tower Capital Management's Starbucks position peaked at $589K in Q4 2018.
  • 2,247 funds tracked by Wall St. Rank held Starbucks as of Q2 2021.

Based on Mint Tower Capital Management's 13F filing for Q2 2021, filed 2 Aug 2021.