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	-20,000	Closed	-$2.18M	–	394
2021 Q1	$2.18M	Buy	20,000 +14,000	+233%	+$1.47M	0.21%	67
2020 Q4	$6K	Buy	+6,000	New	+$573K	﹤0.01%	204
2019 Q1	–	Sell	-560	Closed	-$3.61M	–	237
2018 Q4	$3.61M	Buy	+560	New	+$35.1K	0.46%	51
2018 Q3	–	Sell	-40,000	Closed	-$1.95M	–	272
2018 Q2	$1.95M	Sell	40,000 -81,800	-67%	-$4.64M	0.26%	81
2018 Q1	$7.05M	Buy	+121,800	New	+$7.04M	0.94%	14

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

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

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.