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Quest Capital Management’s Starbucks SBUX Stock Holding History

Quest 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
Q4 		$453K Buy
3,873
+57
+1% +$6.43K 0.08% 167
2021
Q3 		$421K Hold
3,816
– – 0.08% 158
2021
Q2 		$427K Buy
3,816
+58
+2% +$6.56K 0.09% 157
2021
Q1 		$411K Sell
3,758
-50
-1% -$5.25K 0.09% 147
2020
Q4 		$407K Buy
3,808
+272
+8% +$26K 0.1% 133
2020
Q3 		$304K Sell
3,536
-35
-1% -$2.79K 0.08% 153
2020
Q2 		$263K Buy
3,571
+396
+12% +$29.8K 0.08% 159
2020
Q1 		$209K Buy
+3,175
New +$257K 0.07% 161

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
Geode Capital Management
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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Quest Capital Management's SBUX Position: Q4 2021 in Review

Quest Capital Management increased its Starbucks (SBUX) stake by 1.5% in Q4 2021, buying an estimated $6.43K and bringing the position to 3,873 shares worth $453K. The position accounts for 0.08% of the portfolio, ranked #167.

Quest Capital Management first reported a position in SBUX in Q1 2020 and has held it in 8 quarters since. 2,413 funds tracked by Wall St. Rank hold SBUX as of Q4 2021.

  • Quest Capital Management held 3,873 shares of Starbucks worth $453K as of Q4 2021.
  • Quest Capital Management bought 57 Starbucks shares in Q4 2021, an estimated $6.43K.
  • Starbucks made up 0.08% of Quest Capital Management's portfolio in Q4 2021, its #167 holding.
  • Quest Capital Management first reported a position in Starbucks in Q1 2020 and has held it in 8 quarters since.
  • 2,413 funds tracked by Wall St. Rank held Starbucks as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.