SG3 Management’s Starbucks SBUX Stock Holding History

SG3 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
2022 Q1	–	Sell	-70,300	Closed	-$8.22M	–	1325
2021 Q4	$8.22M	Buy	+70,300	New	+$7.93M	0.17%	110
2021 Q3	–	Sell	-22,100	Closed	-$2.47M	–	1216
2021 Q2	$2.47M	Hold	22,100	–	–	0.09%	268
2021 Q1	$2.42M	Buy	+22,100	New	+$2.32M	0.06%	358
2020 Q4	–	Sell	-5,900	Closed	-$507K	–	1198
2020 Q3	$507K	Buy	+5,900	New	+$471K	0.02%	567
2019 Q1	–	Sell	-5,000	Closed	-$322K	–	380
2018 Q4	$322K	Buy	+5,000	New	+$313K	0.08%	132

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

SG3 Management's SBUX Position: Q3 2021 in Review

SG3 Management sold out of Starbucks (SBUX) in Q3 2021, closing a stake of 500 shares — an estimated $58.5K sold.

SG3 Management first reported a position in SBUX in Q4 2020 and held it in 3 quarters. The position peaked at $2.51M in Q4 2020. 2,251 funds tracked by Wall St. Rank hold SBUX as of Q3 2021.

SG3 Management reported no remaining Starbucks position as of Q3 2021 after selling out during the quarter.
SG3 Management sold 500 Starbucks shares in Q3 2021, an estimated $58.5K.
SG3 Management first reported a position in Starbucks in Q4 2020 and held it in 3 quarters.
SG3 Management's Starbucks position peaked at $2.51M in Q4 2020.
2,251 funds tracked by Wall St. Rank held Starbucks as of Q3 2021.

Based on SG3 Management's 13F filing for Q3 2021, filed 15 Nov 2021.