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Oakwood Capital Management’s Starbucks SBUX Stock Holding History

Oakwood 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
2021
Q2 		$8.07M Buy
72,222
+2,712
+4% +$307K 2.08% 16
2021
Q1 		$7.59M Buy
69,510
+24,046
+53% +$2.52M 2.24% 14
2020
Q4 		$4.86M Sell
45,464
-173
-0.4% -$16.5K 1.48% 31
2020
Q3 		$3.92M Sell
45,637
-428
-0.9% -$34.1K 1.45% 32
2020
Q2 		$3.39M Buy
46,065
+1,741
+4% +$131K 1.41% 34
2020
Q1 		$2.91M Buy
+44,324
New +$3.58M 1.54% 32

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
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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Oakwood Capital Management's SBUX Position: Q2 2021 in Review

Oakwood Capital Management increased its Starbucks (SBUX) stake by 3.9% in Q2 2021, buying an estimated $307K and bringing the position to 72,222 shares worth $8.07M. The position accounts for 2.08% of the portfolio, ranked #16.

Oakwood Capital Management first reported a position in SBUX in Q1 2020 and has held it in 6 quarters since. 2,247 funds tracked by Wall St. Rank hold SBUX as of Q2 2021.

  • Oakwood Capital Management held 72,222 shares of Starbucks worth $8.07M as of Q2 2021.
  • Oakwood Capital Management bought 2,712 Starbucks shares in Q2 2021, an estimated $307K.
  • Starbucks made up 2.08% of Oakwood Capital Management's portfolio in Q2 2021, its #16 holding.
  • Oakwood Capital Management first reported a position in Starbucks in Q1 2020 and has held it in 6 quarters since.
  • 2,247 funds tracked by Wall St. Rank held Starbucks as of Q2 2021.

Based on Oakwood Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.