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	–	496
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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 $528B 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