NRCM
SBUX icon

Northern Right Capital Management’s Starbucks SBUX Stock Holding History

Northern Right Capital 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
-83,227
Closed -$7.15M – 61
2020
Q3 		$7.15M Hold
83,227
– – 3.74% 10
2020
Q2 		$6.13M Buy
+83,227
New +$6.25M 3.78% 12

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Northern Right Capital Management's SBUX Position: Q4 2020 in Review

Northern Right Capital Management sold out of Starbucks (SBUX) in Q4 2020, closing a stake of 83,227 shares — an estimated $7.15M sold.

Northern Right Capital Management first reported a position in SBUX in Q2 2020 and held it in 2 quarters. The position peaked at $7.15M in Q3 2020. 2,204 funds tracked by Wall St. Rank hold SBUX as of Q4 2020.

  • Northern Right Capital Management reported no remaining Starbucks position as of Q4 2020 after selling out during the quarter.
  • Northern Right Capital Management sold 83,227 Starbucks shares in Q4 2020, an estimated $7.15M.
  • Northern Right Capital Management first reported a position in Starbucks in Q2 2020 and held it in 2 quarters.
  • Northern Right Capital Management's Starbucks position peaked at $7.15M in Q3 2020.
  • 2,204 funds tracked by Wall St. Rank held Starbucks as of Q4 2020.

Based on Northern Right Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.