Pershing Square Capital Management’s Starbucks SBUX Stock Holding History

Pershing Square 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 Q1	–	Sell	-10,070,042	Closed	-$1.08B	–	8
2020 Q4	$1.08B	Sell	10,070,042 -60,966	-0.6%	-$5.82M	10.77%	6
2020 Q3	$870M	Hold	10,131,008	–	–	9.87%	6
2020 Q2	$746M	Hold	10,131,008	–	–	9.62%	6
2020 Q1	$666M	Buy	10,131,008 +4,673,054	+86%	+$378M	10.13%	6
2019 Q4	$480M	Sell	5,457,954 -3,855,936	-41%	-$329M	7.32%	6
2019 Q3	$824M	Hold	9,313,890	–	–	12.69%	6
2019 Q2	$781M	Sell	9,313,890 -680,159	-7%	-$53.3M	11.64%	5
2019 Q1	$743M	Sell	9,994,049 -1,760,392	-15%	-$121M	11.06%	6
2018 Q4	$757M	Buy	+11,754,441	New	+$736M	12.71%	5

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Pershing Square Capital Management's SBUX Position: Q1 2021 in Review

Pershing Square Capital Management sold out of Starbucks (SBUX) in Q1 2021, closing a stake of 10,070,042 shares — an estimated $1.08B sold.

Pershing Square Capital Management first reported a position in SBUX in Q4 2018 and held it in 9 quarters. The position peaked at $1.08B in Q4 2020. 2,229 funds tracked by Wall St. Rank hold SBUX as of Q1 2021.

Pershing Square Capital Management reported no remaining Starbucks position as of Q1 2021 after selling out during the quarter.
Pershing Square Capital Management sold 10,070,042 Starbucks shares in Q1 2021, an estimated $1.08B.
Pershing Square Capital Management first reported a position in Starbucks in Q4 2018 and held it in 9 quarters.
Pershing Square Capital Management's Starbucks position peaked at $1.08B in Q4 2020.
2,229 funds tracked by Wall St. Rank held Starbucks as of Q1 2021.

Based on Pershing Square Capital Management's 13F filing for Q1 2021, filed 17 May 2021.