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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Geode Capital Management

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Loomis, Sayles & Company

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

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return