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Rikoon Group’s Starbucks SBUX Stock Holding History

Rikoon Group’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
Q1 		$909K Buy
8,320
+3,000
+56% +$315K 0.24% 98
2020
Q4 		$569K Buy
5,320
+1,175
+28% +$112K 0.16% 129
2020
Q3 		$356K Sell
4,145
-30
-0.7% -$2.39K 0.11% 152
2020
Q2 		$307K Buy
4,175
+1,114
+36% +$83.7K 0.1% 157
2020
Q1 		$201K Buy
3,061
+605
+25% +$48.9K 0.08% 175
2019
Q4 		$216K Hold
2,456
– – 0.07% 194
2019
Q3 		$217K Sell
2,456
-2,765
-53% -$256K 0.08% 191
2019
Q2 		$438K Sell
5,221
-1,766
-25% -$138K 0.16% 127
2019
Q1 		$519K Sell
6,987
-2,496
-26% -$172K 0.19% 115
2018
Q4 		$611K Sell
9,483
-1,575
-14% -$98.6K 0.25% 97
2018
Q3 		$628K Sell
11,058
-200
-2% -$10.6K 0.22% 107
2018
Q2 		$550K Buy
11,258
+100
+0.9% +$5.68K 0.21% 108
2018
Q1 		$627K Buy
+11,158
New +$645K 0.25% 99

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Rikoon Group's SBUX Position: Q1 2021 in Review

Rikoon Group increased its Starbucks (SBUX) stake by 56% in Q1 2021, buying an estimated $315K and bringing the position to 8,320 shares worth $909K. The position accounts for 0.24% of the portfolio, ranked #98.

Rikoon Group first reported a position in SBUX in Q1 2018 and has held it in 13 quarters since. 2,230 funds tracked by Wall St. Rank hold SBUX as of Q1 2021.

  • Rikoon Group held 8,320 shares of Starbucks worth $909K as of Q1 2021.
  • Rikoon Group bought 3,000 Starbucks shares in Q1 2021, an estimated $315K.
  • Starbucks made up 0.24% of Rikoon Group's portfolio in Q1 2021, its #98 holding.
  • Rikoon Group first reported a position in Starbucks in Q1 2018 and has held it in 13 quarters since.
  • 2,230 funds tracked by Wall St. Rank held Starbucks as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.