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Segantii Capital Management’s Starbucks SBUX Stock Holding History

Segantii 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 		– Sell
-150,000
Closed -$16.5M – 636
2021
Q3 		$16.5M Buy
+150,000
New +$17.6M 0.54% 38

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

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

Segantii Capital Management sold out of Starbucks (SBUX) in Q4 2021, closing a stake of 150,000 shares — an estimated $16.5M sold.

Segantii Capital Management first reported a position in SBUX in Q3 2021 and held it in 1 quarter. The position peaked at $16.5M in Q3 2021. 2,414 funds tracked by Wall St. Rank hold SBUX as of Q4 2021.

  • Segantii Capital Management reported no remaining Starbucks position as of Q4 2021 after selling out during the quarter.
  • Segantii Capital Management sold 150,000 Starbucks shares in Q4 2021, an estimated $16.5M.
  • Segantii Capital Management first reported a position in Starbucks in Q3 2021 and held it in 1 quarter.
  • Segantii Capital Management's Starbucks position peaked at $16.5M in Q3 2021.
  • 2,414 funds tracked by Wall St. Rank held Starbucks as of Q4 2021.

Based on Segantii Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.