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Pinpoint Asset Management’s Starbucks SBUX Stock Holding History

Pinpoint 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
Q2 		– Sell
-7,400
Closed -$809K – 43
2021
Q1 		$809K Buy
+7,400
New +$777K 0.21% 29
2020
Q2 		– Sell
-96,100
Closed -$6.32M – 52
2020
Q1 		$6.32M Buy
+96,100
New +$7.77M 1.91% 9

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Pinpoint Asset Management's SBUX Position: Q2 2021 in Review

Pinpoint Asset Management sold out of Starbucks (SBUX) in Q2 2021, closing a stake of 7,400 shares — an estimated $809K sold.

Pinpoint Asset Management first reported a position in SBUX in Q1 2020 and held it in 2 quarters. The position peaked at $6.32M in Q1 2020. 2,247 funds tracked by Wall St. Rank hold SBUX as of Q2 2021.

  • Pinpoint Asset Management reported no remaining Starbucks position as of Q2 2021 after selling out during the quarter.
  • Pinpoint Asset Management sold 7,400 Starbucks shares in Q2 2021, an estimated $809K.
  • Pinpoint Asset Management first reported a position in Starbucks in Q1 2020 and held it in 2 quarters.
  • Pinpoint Asset Management's Starbucks position peaked at $6.32M in Q1 2020.
  • 2,247 funds tracked by Wall St. Rank held Starbucks as of Q2 2021.

Based on Pinpoint Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.