Onex Canada Asset Management’s Starbucks SBUX Stock Holding History

Onex Canada 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 Q4	–	Sell	-78,094	Closed	-$8.62M	–	210
2021 Q3	$8.62M	Buy	+78,094	New	+$9.14M	0.36%	78
2021 Q2	–	Sell	-78,094	Closed	-$8.53M	–	192
2021 Q1	$8.53M	Buy	+78,094	New	+$8.2M	0.38%	77
2017 Q4	–	Sell	-562,406	Closed	-$30.2M	–	101
2017 Q3	$30.2M	Sell	562,406 -16,964	-3%	-$940K	3.11%	12
2017 Q2	$33.8M	Buy	579,370 +576,535	+20,336%	+$34.9M	3.09%	7
2017 Q1	$166K	Buy	+2,835	New	+$160K	0.01%	74
2014 Q1	–	Sell	-232,720	Closed	-$9.12M	–	107
2013 Q4	$9.12M	Sell	232,720 -99,740	-30%	-$3.95M	0.49%	52
2013 Q3	$12.8M	Sell	332,460 -23,800	-7%	-$855K	0.81%	47
2013 Q2	$12.3M	Buy	+356,260	New	+$11.1M	0.8%	49

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Onex Canada Asset Management's SBUX Position: Q4 2021 in Review

Onex Canada Asset Management sold out of Starbucks (SBUX) in Q4 2021, closing a stake of 78,094 shares — an estimated $8.62M sold.

Onex Canada Asset Management first reported a position in SBUX in Q2 2013 and held it in 8 quarters. The position peaked at $33.8M in Q2 2017. 2,413 funds tracked by Wall St. Rank hold SBUX as of Q4 2021.

Onex Canada Asset Management reported no remaining Starbucks position as of Q4 2021 after selling out during the quarter.
Onex Canada Asset Management sold 78,094 Starbucks shares in Q4 2021, an estimated $8.62M.
Onex Canada Asset Management first reported a position in Starbucks in Q2 2013 and held it in 8 quarters.
Onex Canada Asset Management's Starbucks position peaked at $33.8M in Q2 2017.
2,413 funds tracked by Wall St. Rank held Starbucks as of Q4 2021.

Based on Onex Canada Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.