Pillar Pacific Capital Management’s Starbucks SBUX Stock Holding History

Pillar Pacific 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	$8.26M	Buy	75,557 +2,985	+4%	+$313K	0.64%	63
2020 Q4	$7.76M	Buy	72,572 +1,047	+1%	+$100K	0.65%	60
2020 Q3	$6.14M	Buy	71,525 +1,490	+2%	+$119K	0.59%	65
2020 Q2	$5.15M	Buy	70,035 +161	+0.2%	+$12.1K	0.54%	72
2020 Q1	$4.59M	Buy	69,874 +1,645	+2%	+$133K	0.61%	69
2019 Q4	$6M	Buy	68,229 +1,980	+3%	+$169K	0.62%	65
2019 Q3	$5.86M	Sell	66,249 -589	-0.9%	-$54.6K	0.66%	60
2019 Q2	$5.6M	Sell	66,838 -394	-0.6%	-$30.9K	0.63%	65
2019 Q1	$5M	Sell	67,232 -1,302	-2%	-$89.5K	0.58%	71
2018 Q4	$4.41M	Buy	68,534 +35	+0.1%	+$2.19K	0.58%	70
2018 Q3	$3.89M	Buy	68,499 +2,122	+3%	+$112K	0.42%	92
2018 Q2	$3.24M	Buy	66,377 +685	+1%	+$38.9K	0.37%	100
2018 Q1	$3.8M	Buy	65,692 +1,285	+2%	+$74.3K	0.45%	90
2017 Q4	$3.7M	Buy	64,407 +487	+0.8%	+$27.6K	0.45%	90
2017 Q3	$3.43M	Sell	63,920 -470	-0.7%	-$26K	0.44%	94
2017 Q2	$3.75M	Sell	64,390 -2,750	-4%	-$166K	0.51%	88
2017 Q1	$3.92M	Buy	67,140 +1,120	+2%	+$63.4K	0.56%	82
2016 Q4	$3.67M	Buy	66,020 +340	+0.5%	+$18.8K	0.56%	80
2016 Q3	$3.56M	Buy	65,680 +1,858	+3%	+$104K	0.56%	83
2016 Q2	$3.65M	Buy	63,822 +7,266	+13%	+$413K	0.61%	71
2016 Q1	$3.38M	Buy	+56,556	New	+$3.29M	0.59%	78

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

Pillar Pacific Capital Management's SBUX Position: Q1 2021 in Review

Pillar Pacific Capital Management increased its Starbucks (SBUX) stake by 4.1% in Q1 2021, buying an estimated $313K and bringing the position to 75,557 shares worth $8.26M. The position accounts for 0.64% of the portfolio, ranked #63.

Pillar Pacific Capital Management first reported a position in SBUX in Q1 2016 and has held it in 21 quarters since. 2,229 funds tracked by Wall St. Rank hold SBUX as of Q1 2021.

Pillar Pacific Capital Management held 75,557 shares of Starbucks worth $8.26M as of Q1 2021.
Pillar Pacific Capital Management bought 2,985 Starbucks shares in Q1 2021, an estimated $313K.
Starbucks made up 0.64% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #63 holding.
Pillar Pacific Capital Management first reported a position in Starbucks in Q1 2016 and has held it in 21 quarters since.
2,229 funds tracked by Wall St. Rank held Starbucks as of Q1 2021.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.