Smith Group Asset Management’s Starbucks SBUX Stock Holding History

Smith Group Asset 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	-2,600	Closed	-$287K	–	395
2021 Q3	$287K	Buy	+2,600	New	+$304K	0.01%	151
2019 Q4	–	Sell	-110,830	Closed	-$9.8M	–	401
2019 Q3	$9.8M	Sell	110,830 -1,230	-1%	-$114K	0.34%	80
2019 Q2	$9.39M	Buy	+112,060	New	+$8.79M	0.32%	84
2016 Q3	–	Sell	-507,052	Closed	-$29M	–	486
2016 Q2	$29M	Sell	507,052 -9,562	-2%	-$544K	0.87%	43
2016 Q1	$30.8M	Sell	516,614 -8,161	-2%	-$475K	0.92%	41
2015 Q4	$31.4M	Sell	524,775 -26,255	-5%	-$1.6M	0.93%	39
2015 Q3	$31.4M	Sell	551,030 -9,387	-2%	-$526K	1.19%	24
2015 Q2	$30.1M	Sell	560,417 -21,719	-4%	-$1.1M	1.01%	36
2015 Q1	$27.6M	Sell	582,136 -11,584	-2%	-$520K	0.92%	39
2014 Q4	$24.3M	Sell	593,720 -3,786	-0.6%	-$148K	0.85%	40
2014 Q3	$22.6M	Sell	597,506 -12,776	-2%	-$494K	0.84%	46
2014 Q2	$23.6M	Sell	610,282 -281,660	-32%	-$10.2M	0.87%	45
2014 Q1	$32.6M	Sell	891,942 -13,372	-1%	-$495K	1.24%	15
2013 Q4	$35.4M	Sell	905,314 -21,696	-2%	-$858K	1.34%	14
2013 Q3	$35.7M	Buy	+927,010	New	+$33.3M	1.48%	17

Other funds holding SBUX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Smith Group Asset Management's SBUX Position: Q4 2021 in Review

Smith Group Asset Management sold out of Starbucks (SBUX) in Q4 2021, closing a stake of 2,600 shares — an estimated $287K sold.

Smith Group Asset Management first reported a position in SBUX in Q3 2013 and held it in 15 quarters. The position peaked at $35.7M in Q3 2013. 2,413 funds tracked by Wall St. Rank hold SBUX as of Q4 2021.

Smith Group Asset Management reported no remaining Starbucks position as of Q4 2021 after selling out during the quarter.
Smith Group Asset Management sold 2,600 Starbucks shares in Q4 2021, an estimated $287K.
Smith Group Asset Management first reported a position in Starbucks in Q3 2013 and held it in 15 quarters.
Smith Group Asset Management's Starbucks position peaked at $35.7M in Q3 2013.
2,413 funds tracked by Wall St. Rank held Starbucks as of Q4 2021.

Based on Smith Group Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.