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Mosaic Family Wealth’s Starbucks SBUX Stock Holding History

Mosaic Family Wealth’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
Q4 		$468K Buy
4,003
+1,132
+39% +$128K 0.12% 111
2021
Q3 		$317K Sell
2,871
-15
-0.5% -$1.76K 0.09% 127
2021
Q2 		$323K Buy
2,886
+7
+0.2% +$791 0.09% 127
2021
Q1 		$315K Sell
2,879
-139
-5% -$14.6K 0.09% 119
2020
Q4 		$323K Buy
3,018
+335
+12% +$32K 0.11% 115
2020
Q3 		$230K Sell
2,683
-192
-7% -$15.3K 0.09% 126
2020
Q2 		$212K Buy
+2,875
New +$216K 0.09% 132
2020
Q1 		– Sell
-2,674
Closed -$235K – 154
2019
Q4 		$235K Sell
2,674
-1,827
-41% -$156K 0.09% 134
2019
Q3 		$398K Sell
4,501
-1,147
-20% -$106K 0.16% 96
2019
Q2 		$473K Buy
5,648
+907
+19% +$71.1K 0.2% 86
2019
Q1 		$352K Sell
4,741
-803
-14% -$55.2K 0.14% 101
2018
Q4 		$357K Sell
5,544
-79
-1% -$4.95K 0.15% 93
2018
Q3 		$379K Buy
5,623
+691
+14% +$36.5K 0.16% 97
2018
Q2 		$241K Buy
4,932
+1,116
+29% +$63.3K 0.09% 149
2018
Q1 		$221K Sell
3,816
-872
-19% -$50.4K 0.08% 152
2017
Q4 		$269K Sell
4,688
-10,503
-69% -$594K 0.1% 140
2017
Q3 		$816K Buy
15,191
+905
+6% +$50.1K 0.32% 54
2017
Q2 		$833K Sell
14,286
-703
-5% -$42.5K 0.35% 51
2017
Q1 		$875K Buy
14,989
+4,369
+41% +$247K 0.38% 49
2016
Q4 		$594K Sell
10,620
-1,899
-15% -$105K 0.27% 69
2016
Q3 		$678K Buy
12,519
+4,919
+65% +$275K 0.32% 63
2016
Q2 		$435K Sell
7,600
-900
-11% -$51.2K 0.21% 91
2016
Q1 		$507K Buy
8,500
+100
+1% +$5.82K 0.24% 77
2015
Q4 		$504K Buy
+8,400
New +$512K 0.22% 80

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Mosaic Family Wealth's SBUX Position: Q4 2021 in Review

Mosaic Family Wealth increased its Starbucks (SBUX) stake by 39% in Q4 2021, buying an estimated $128K and bringing the position to 4,003 shares worth $468K. The position accounts for 0.12% of the portfolio, ranked #111.

Mosaic Family Wealth first reported a position in SBUX in Q4 2015 and has held it in 24 quarters since. The position peaked at $875K in Q1 2017. 2,414 funds tracked by Wall St. Rank hold SBUX as of Q4 2021.

  • Mosaic Family Wealth held 4,003 shares of Starbucks worth $468K as of Q4 2021.
  • Mosaic Family Wealth bought 1,132 Starbucks shares in Q4 2021, an estimated $128K.
  • Starbucks made up 0.12% of Mosaic Family Wealth's portfolio in Q4 2021, its #111 holding.
  • Mosaic Family Wealth first reported a position in Starbucks in Q4 2015 and has held it in 24 quarters since.
  • Mosaic Family Wealth's Starbucks position peaked at $875K in Q1 2017.
  • 2,414 funds tracked by Wall St. Rank held Starbucks as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.