Pantheon Investment Group’s Starbucks SBUX Stock Holding History

Pantheon Investment Group’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	$1.41M	Buy	12,015 +241	+2%	+$27.2K	1.11%	34
2021 Q3	$1.31M	Sell	11,774 -429	-4%	-$50.2K	1.12%	33
2021 Q2	$1.36M	Buy	12,203 +1,292	+12%	+$146K	1.14%	33
2021 Q1	$1.19M	Buy	10,911 +1,399	+15%	+$147K	1.14%	34
2020 Q4	$1.02M	Sell	9,512 -2,304	-19%	-$220K	1.11%	35
2020 Q3	$1.01M	Sell	11,816 -1,214	-9%	-$96.8K	1.21%	34
2020 Q2	$959K	Buy	13,030 +8,625	+196%	+$648K	1.2%	31
2020 Q1	$292K	Buy	4,405 +350	+9%	+$28.3K	0.44%	42
2019 Q4	$358K	Buy	+4,055	New	+$346K	0.34%	62

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

Pantheon Investment Group's SBUX Position: Q4 2021 in Review

Pantheon Investment Group increased its Starbucks (SBUX) stake by 2% in Q4 2021, buying an estimated $27.2K and bringing the position to 12,015 shares worth $1.41M. The position accounts for 1.11% of the portfolio, ranked #34.

Pantheon Investment Group first reported a position in SBUX in Q4 2019 and has held it in 9 quarters since. 2,413 funds tracked by Wall St. Rank hold SBUX as of Q4 2021.

Pantheon Investment Group held 12,015 shares of Starbucks worth $1.41M as of Q4 2021.
Pantheon Investment Group bought 241 Starbucks shares in Q4 2021, an estimated $27.2K.
Starbucks made up 1.11% of Pantheon Investment Group's portfolio in Q4 2021, its #34 holding.
Pantheon Investment Group first reported a position in Starbucks in Q4 2019 and has held it in 9 quarters since.
2,413 funds tracked by Wall St. Rank held Starbucks as of Q4 2021.

Based on Pantheon Investment Group's 13F filing for Q4 2021, filed 11 Feb 2022.