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	–	402
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 $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