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Ranch Capital Advisors’s Starbucks SBUX Stock Holding History

Ranch Capital Advisors’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
-454
Closed -$50K – 495
2021
Q3 		$50K Buy
454
+119
+36% +$13.9K 0.03% 268
2021
Q2 		$37K Hold
335
– – 0.02% 363
2021
Q1 		$36K Sell
335
-1,189
-78% -$125K 0.02% 350
2020
Q4 		$163K Buy
1,524
+350
+30% +$33.4K 0.12% 166
2020
Q3 		$100K Sell
1,174
-99
-8% -$7.9K 0.08% 191
2020
Q2 		$98K Sell
1,273
-300
-19% -$22.5K 0.08% 207
2020
Q1 		$103K Sell
1,573
-2,166
-58% -$175K 0.1% 183
2019
Q4 		$329K Buy
3,739
+1,726
+86% +$147K 0.27% 105
2019
Q3 		$178K Buy
+2,013
New +$187K 0.19% 143

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Ranch Capital Advisors's SBUX Position: Q4 2021 in Review

Ranch Capital Advisors sold out of Starbucks (SBUX) in Q4 2021, closing a stake of 454 shares — an estimated $50K sold.

Ranch Capital Advisors first reported a position in SBUX in Q3 2019 and held it in 9 quarters. The position peaked at $329K in Q4 2019. 2,412 funds tracked by Wall St. Rank hold SBUX as of Q4 2021.

  • Ranch Capital Advisors reported no remaining Starbucks position as of Q4 2021 after selling out during the quarter.
  • Ranch Capital Advisors sold 454 Starbucks shares in Q4 2021, an estimated $50K.
  • Ranch Capital Advisors first reported a position in Starbucks in Q3 2019 and held it in 9 quarters.
  • Ranch Capital Advisors's Starbucks position peaked at $329K in Q4 2019.
  • 2,412 funds tracked by Wall St. Rank held Starbucks as of Q4 2021.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.