Nicola Wealth Management’s Starbucks SBUX Stock Holding History

Nicola Wealth 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
2020 Q4	–	Sell	-52,200	Closed	-$4.49M	–	116
2020 Q3	$4.49M	Sell	52,200 -25,000	-32%	-$1.99M	0.64%	68
2020 Q2	$5.68M	Buy	77,200 +30,000	+64%	+$2.25M	0.79%	54
2020 Q1	$3.1M	Buy	+47,200	New	+$3.82M	0.47%	74
2018 Q2	–	Sell	-60,000	Closed	-$3.47M	–	106
2018 Q1	$3.47M	Buy	+60,000	New	+$3.47M	0.7%	58

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Nicola Wealth Management's SBUX Position: Q4 2020 in Review

Nicola Wealth Management sold out of Starbucks (SBUX) in Q4 2020, closing a stake of 52,200 shares — an estimated $4.49M sold.

Nicola Wealth Management first reported a position in SBUX in Q1 2018 and held it in 4 quarters. The position peaked at $5.68M in Q2 2020. 2,204 funds tracked by Wall St. Rank hold SBUX as of Q4 2020.

Nicola Wealth Management reported no remaining Starbucks position as of Q4 2020 after selling out during the quarter.
Nicola Wealth Management sold 52,200 Starbucks shares in Q4 2020, an estimated $4.49M.
Nicola Wealth Management first reported a position in Starbucks in Q1 2018 and held it in 4 quarters.
Nicola Wealth Management's Starbucks position peaked at $5.68M in Q2 2020.
2,204 funds tracked by Wall St. Rank held Starbucks as of Q4 2020.

Based on Nicola Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.