NLGIA
SBUX icon

Nippon Life Global Investors Americas’s Starbucks SBUX Stock Holding History

Nippon Life Global Investors Americas’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 		– Sell
-44,750
Closed -$4.94M – 160
2021
Q3 		$4.94M Sell
44,750
-4,440
-9% -$520K 0.26% 97
2021
Q2 		$5.5M Hold
49,190
– – 0.27% 94
2021
Q1 		$5.38M Sell
49,190
-610
-1% -$64K 0.29% 90
2020
Q4 		$5.33M Buy
+49,800
New +$4.75M 0.32% 81
2020
Q2 		– Sell
-45,800
Closed -$3.01M – 154
2020
Q1 		$3.01M Hold
45,800
– – 0.26% 86
2019
Q4 		$4.03M Buy
45,800
+3,480
+8% +$297K 0.27% 93
2019
Q3 		$3.74M Buy
+42,320
New +$3.92M 0.28% 92
2018
Q3 		– Sell
-36,200
Closed -$1.77M – 152
2018
Q2 		$1.77M Sell
36,200
-61,860
-63% -$3.51M 0.14% 129
2018
Q1 		$5.68M Hold
98,060
– – 0.47% 63
2017
Q4 		$5.63M Hold
98,060
– – 0.45% 62
2017
Q3 		$5.27M Sell
98,060
-163,000
-62% -$9.03M 0.45% 71
2017
Q2 		$15.2M Hold
261,060
– – 1.31% 21
2017
Q1 		$15.2M Sell
261,060
-9,090
-3% -$514K 1.36% 19
2016
Q4 		$15M Buy
270,150
+21,080
+8% +$1.17M 1.38% 19
2016
Q3 		$13.5M Sell
249,070
-12,250
-5% -$685K 1.27% 27
2016
Q2 		$14.9M Sell
261,320
-48,460
-16% -$2.76M 1.43% 18
2016
Q1 		$18.5M Sell
309,780
-30,120
-9% -$1.75M 1.75% 13
2015
Q4 		$20.4M Hold
339,900
– – 1.91% 9
2015
Q3 		$19.3M Buy
339,900
+6,010
+2% +$337K 1.94% 7
2015
Q2 		$17.9M Sell
333,890
-9,130
-3% -$463K 1.62% 15
2015
Q1 		$16.2M Sell
343,020
-27,240
-7% -$1.22M 1.49% 22
2014
Q4 		$15.2M Sell
370,260
-14,380
-4% -$562K 1.39% 24
2014
Q3 		$14.5M Buy
384,640
+48,220
+14% +$1.86M 1.37% 21
2014
Q2 		$13M Sell
336,420
-23,300
-6% -$846K 1.22% 22
2014
Q1 		$13.2M Buy
359,720
+184,560
+105% +$6.83M 1.3% 20
2013
Q4 		$6.87M Buy
175,160
+94,860
+118% +$3.75M 0.68% 61
2013
Q3 		$3.09M Buy
+80,300
New +$2.89M 0.33% 104

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $11.6B AUM 8.03% 1-Year Est. Return

Nippon Life Global Investors Americas's SBUX Position: Q4 2021 in Review

Nippon Life Global Investors Americas sold out of Starbucks (SBUX) in Q4 2021, closing a stake of 44,750 shares — an estimated $4.94M sold.

Nippon Life Global Investors Americas first reported a position in SBUX in Q3 2013 and held it in 27 quarters. The position peaked at $20.4M in Q4 2015. 2,414 funds tracked by Wall St. Rank hold SBUX as of Q4 2021.

  • Nippon Life Global Investors Americas reported no remaining Starbucks position as of Q4 2021 after selling out during the quarter.
  • Nippon Life Global Investors Americas sold 44,750 Starbucks shares in Q4 2021, an estimated $4.94M.
  • Nippon Life Global Investors Americas first reported a position in Starbucks in Q3 2013 and held it in 27 quarters.
  • Nippon Life Global Investors Americas's Starbucks position peaked at $20.4M in Q4 2015.
  • 2,414 funds tracked by Wall St. Rank held Starbucks as of Q4 2021.

Based on Nippon Life Global Investors Americas's 13F filing for Q4 2021, filed 11 Feb 2022.