NorthCoast Asset Management’s Starbucks SBUX Stock Holding History

NorthCoast Asset 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 Q3	$26.7M	Sell	241,887 -2,908	-1%	-$340K	0.97%	27
2021 Q2	$27.4M	Buy	244,795 +92,528	+61%	+$10.5M	0.98%	25
2021 Q1	$16.7M	Buy	152,267 +501	+0.3%	+$52.6K	0.68%	46
2020 Q4	$16.3M	Sell	151,766 -31,834	-17%	-$3.04M	0.74%	41
2020 Q3	$15.8M	Sell	183,600 -1,591	-0.9%	-$127K	0.8%	42
2020 Q2	$13.7M	Sell	185,191 -8,194	-4%	-$616K	0.78%	48
2020 Q1	$12.7M	Buy	+193,385	New	+$15.6M	0.81%	45
2019 Q3	–	Sell	-6,439	Closed	-$540K	–	266
2019 Q2	$540K	Buy	+6,439	New	+$505K	0.03%	193
2014 Q2	–	Sell	-1,280,228	Closed	-$47M	–	194
2014 Q1	$47M	Buy	1,280,228 +38,098	+3%	+$1.41M	3.07%	15
2013 Q4	$48.7M	Buy	+1,242,130	New	+$49.1M	3.07%	15

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

NorthCoast Asset Management's SBUX Position: Q3 2021 in Review

NorthCoast Asset Management reduced its Starbucks (SBUX) stake by 1.2% in Q3 2021, selling an estimated $340K and leaving 241,887 shares worth $26.7M. The position accounts for 0.97% of the portfolio, ranked #27.

NorthCoast Asset Management first reported a position in SBUX in Q4 2013 and has held it in 10 quarters since. The position peaked at $48.7M in Q4 2013. 2,252 funds tracked by Wall St. Rank hold SBUX as of Q3 2021.

NorthCoast Asset Management held 241,887 shares of Starbucks worth $26.7M as of Q3 2021.
NorthCoast Asset Management sold 2,908 Starbucks shares in Q3 2021, an estimated $340K.
Starbucks made up 0.97% of NorthCoast Asset Management's portfolio in Q3 2021, its #27 holding.
NorthCoast Asset Management first reported a position in Starbucks in Q4 2013 and has held it in 10 quarters since.
NorthCoast Asset Management's Starbucks position peaked at $48.7M in Q4 2013.
2,252 funds tracked by Wall St. Rank held Starbucks as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.