Port Capital’s Starbucks SBUX Stock Holding History

Port Capital’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	–	Sell	-1,841	Closed	-$203K	–	85
2021 Q3	$203K	Sell	1,841 -750	-29%	-$87.8K	0.01%	77
2021 Q2	$290K	Sell	2,591 -3,643	-58%	-$412K	0.02%	73
2021 Q1	$681K	Buy	+6,234	New	+$655K	0.04%	60
2019 Q4	–	Sell	-21,243	Closed	-$1.88M	–	117
2019 Q3	$1.88M	Hold	21,243	–	–	0.21%	50
2019 Q2	$1.78M	Sell	21,243 -442	-2%	-$34.7K	0.21%	51
2019 Q1	$1.61M	Sell	21,685 -1,004	-4%	-$69K	0.21%	52
2018 Q4	$1.46M	Sell	22,689 -107	-0.5%	-$6.7K	0.22%	53
2018 Q3	$1.3M	Buy	22,796 +107	+0.5%	+$5.66K	0.16%	75
2018 Q2	$1.11M	Buy	22,689 +448	+2%	+$25.4K	0.14%	78
2018 Q1	$1.29M	Sell	22,241 -500	-2%	-$28.9K	0.18%	81
2017 Q4	$1.31M	Buy	+22,741	New	+$1.29M	0.18%	85

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

Port Capital's SBUX Position: Q4 2021 in Review

Port Capital sold out of Starbucks (SBUX) in Q4 2021, closing a stake of 1,841 shares — an estimated $203K sold.

Port Capital first reported a position in SBUX in Q4 2017 and held it in 11 quarters. The position peaked at $1.88M in Q3 2019. 2,413 funds tracked by Wall St. Rank hold SBUX as of Q4 2021.

Port Capital reported no remaining Starbucks position as of Q4 2021 after selling out during the quarter.
Port Capital sold 1,841 Starbucks shares in Q4 2021, an estimated $203K.
Port Capital first reported a position in Starbucks in Q4 2017 and held it in 11 quarters.
Port Capital's Starbucks position peaked at $1.88M in Q3 2019.
2,413 funds tracked by Wall St. Rank held Starbucks as of Q4 2021.

Based on Port Capital's 13F filing for Q4 2021, filed 14 Feb 2022.