North American Management’s Starbucks SBUX Stock Holding History

North American 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 Q1	$24.7M	Sell	226,049 -1,275	-0.6%	-$134K	3.35%	6
2020 Q4	$24.3M	Sell	227,324 -3,397	-1%	-$324K	3.44%	6
2020 Q3	$19.8M	Buy	230,721 +3,941	+2%	+$314K	3.09%	9
2020 Q2	$16.7M	Buy	226,780 +993	+0.4%	+$74.6K	2.71%	13
2020 Q1	$14.8M	Buy	225,787 +84,117	+59%	+$6.8M	2.69%	12
2019 Q4	$12.5M	Sell	141,670 -36,447	-20%	-$3.11M	1.84%	23
2019 Q3	$15.7M	Sell	178,117 -11,598	-6%	-$1.08M	2.46%	15
2019 Q2	$15.9M	Sell	189,715 -5,397	-3%	-$423K	2.53%	14
2019 Q1	$14.5M	Sell	195,112 -7,474	-4%	-$514K	2.42%	16
2018 Q4	$13M	Sell	202,586 -7,452	-4%	-$466K	2.42%	15
2018 Q3	$11.9M	Sell	210,038 -2,242	-1%	-$119K	1.95%	21
2018 Q2	$10.4M	Sell	212,280 -71	-0%	-$4.03K	1.68%	24
2018 Q1	$12.3M	Sell	212,351 -2,372	-1%	-$137K	1.97%	20
2017 Q4	$12.3M	Buy	214,723 +1,868	+0.9%	+$106K	1.88%	22
2017 Q3	$11.4M	Buy	+212,855	New	+$11.8M	1.8%	22

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

North American Management's SBUX Position: Q1 2021 in Review

North American Management reduced its Starbucks (SBUX) stake by 0.56% in Q1 2021, selling an estimated $134K and leaving 226,049 shares worth $24.7M. The position accounts for 3.35% of the portfolio, ranked #6.

North American Management first reported a position in SBUX in Q3 2017 and has held it in 15 quarters since. 2,230 funds tracked by Wall St. Rank hold SBUX as of Q1 2021.

North American Management held 226,049 shares of Starbucks worth $24.7M as of Q1 2021.
North American Management sold 1,275 Starbucks shares in Q1 2021, an estimated $134K.
Starbucks made up 3.35% of North American Management's portfolio in Q1 2021, its #6 holding.
North American Management first reported a position in Starbucks in Q3 2017 and has held it in 15 quarters since.
2,230 funds tracked by Wall St. Rank held Starbucks as of Q1 2021.

Based on North American Management's 13F filing for Q1 2021, filed 9 Apr 2021.