Optimal Asset Management’s Starbucks SBUX Stock Holding History

Optimal 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	$4.77M	Buy	43,210 +96	+0.2%	+$11.2K	0.6%	40
2021 Q2	$4.82M	Hold	43,114	–	–	0.57%	45
2021 Q1	$4.71M	Buy	43,114 +25,301	+142%	+$2.66M	0.61%	40
2020 Q4	$1.91M	Sell	17,813 -6	-0%	-$573	0.27%	126
2020 Q3	$1.53M	Buy	17,819 +7,729	+77%	+$616K	0.22%	147
2020 Q2	$743K	Sell	10,090 -7,090	-41%	-$533K	0.12%	263
2020 Q1	$1.13K	Sell	17,180 -6,709	-28%	-$543K	0.11%	274
2019 Q4	$2.1M	Buy	+23,889	New	+$2.04M	0.32%	114

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

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

Optimal Asset Management increased its Starbucks (SBUX) stake by 0.22% in Q3 2021, buying an estimated $11.2K and bringing the position to 43,210 shares worth $4.77M. The position accounts for 0.6% of the portfolio, ranked #40.

Optimal Asset Management first reported a position in SBUX in Q4 2019 and has held it in 8 quarters since. The position peaked at $4.82M in Q2 2021. 2,251 funds tracked by Wall St. Rank hold SBUX as of Q3 2021.

Optimal Asset Management held 43,210 shares of Starbucks worth $4.77M as of Q3 2021.
Optimal Asset Management bought 96 Starbucks shares in Q3 2021, an estimated $11.2K.
Starbucks made up 0.6% of Optimal Asset Management's portfolio in Q3 2021, its #40 holding.
Optimal Asset Management first reported a position in Starbucks in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Starbucks position peaked at $4.82M in Q2 2021.
2,251 funds tracked by Wall St. Rank held Starbucks as of Q3 2021.

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