Oak Grove Capital’s Starbucks SBUX Stock Holding History

Oak Grove Capital’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	-8,232	Closed	-$707K	–	88
2020 Q3	$707K	Sell	8,232 -699	-8%	-$55.8K	0.33%	42
2020 Q2	$657K	Sell	8,931 -38,430	-81%	-$2.89M	0.4%	42
2020 Q1	$3.11M	Buy	47,361 +6,057	+15%	+$490K	2.01%	17
2019 Q4	$3.63M	Buy	41,304 +23,197	+128%	+$1.98M	1.42%	25
2019 Q3	$1.6M	Sell	18,107 -100	-0.5%	-$9.27K	0.69%	34
2019 Q2	$1.53M	Sell	18,207 -8,027	-31%	-$629K	0.82%	31
2019 Q1	$1.95M	Sell	26,234 -15,349	-37%	-$1.05M	1.23%	22
2018 Q4	$2.68M	Sell	41,583 -20,149	-33%	-$1.26M	2.39%	10
2018 Q3	$3.51M	Sell	61,732 -899	-1%	-$47.5K	3.03%	8
2018 Q2	$3.06M	Buy	62,631 +12,301	+24%	+$698K	3.11%	9
2018 Q1	$2.91M	Sell	50,330 -7,600	-13%	-$439K	3.22%	9
2017 Q4	$3.33M	Buy	+57,930	New	+$3.28M	3.46%	9

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Oak Grove Capital's SBUX Position: Q4 2020 in Review

Oak Grove Capital sold out of Starbucks (SBUX) in Q4 2020, closing a stake of 8,232 shares — an estimated $707K sold.

Oak Grove Capital first reported a position in SBUX in Q4 2017 and held it in 12 quarters. The position peaked at $3.63M in Q4 2019. 2,204 funds tracked by Wall St. Rank hold SBUX as of Q4 2020.

Oak Grove Capital reported no remaining Starbucks position as of Q4 2020 after selling out during the quarter.
Oak Grove Capital sold 8,232 Starbucks shares in Q4 2020, an estimated $707K.
Oak Grove Capital first reported a position in Starbucks in Q4 2017 and held it in 12 quarters.
Oak Grove Capital's Starbucks position peaked at $3.63M in Q4 2019.
2,204 funds tracked by Wall St. Rank held Starbucks as of Q4 2020.

Based on Oak Grove Capital's 13F filing for Q4 2020, filed 17 Feb 2021.