SIM
SBUX icon

Sonora Investment Management’s Starbucks SBUX Stock Holding History

Sonora Investment 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
Q3 		$8.96M Buy
81,189
+3,389
+4% +$397K 1.12% 31
2021
Q2 		$8.7M Buy
77,800
+5,705
+8% +$645K 1.14% 31
2021
Q1 		$7.88M Buy
72,095
+2,234
+3% +$235K 0.62% 54
2020
Q4 		$7.47M Buy
69,861
+5,227
+8% +$499K 0.62% 60
2020
Q3 		$5.55M Buy
64,634
+1,882
+3% +$150K 0.51% 65
2020
Q2 		$4.62M Buy
62,752
+2,010
+3% +$151K 0.47% 67
2020
Q1 		$3.99M Buy
60,742
+5,793
+11% +$469K 0.47% 66
2019
Q4 		$4.83M Buy
54,949
+3,555
+7% +$303K 0.46% 81
2019
Q3 		$4.54M Sell
51,394
-13,521
-21% -$1.25M 0.47% 74
2019
Q2 		$5.44M Buy
64,915
+6,867
+12% +$539K 0.61% 56
2019
Q1 		$4.32M Buy
58,048
+5,681
+11% +$390K 0.53% 67
2018
Q4 		$3.37M Buy
52,367
+25,845
+97% +$1.62M 0.49% 64
2018
Q3 		$1.51M Buy
26,522
+7,900
+42% +$418K 0.21% 104
2018
Q2 		$910K Sell
18,622
-120
-0.6% -$6.81K 0.14% 123
2018
Q1 		$1.08M Buy
18,742
+2,878
+18% +$166K 0.17% 111
2017
Q4 		$911K Buy
15,864
+750
+5% +$42.4K 0.15% 115
2017
Q3 		$812K Buy
15,114
+11,600
+330% +$643K 0.14% 122
2017
Q2 		$205K Hold
3,514
– – 0.04% 187
2017
Q1 		$205K Sell
3,514
-45
-1% -$2.55K 0.04% 184
2016
Q4 		$198K Sell
3,559
-942
-21% -$52.2K 0.04% 175
2016
Q3 		$244K Buy
4,501
+1,243
+38% +$69.5K 0.05% 161
2016
Q2 		$186K Hold
3,258
– – 0.04% 154
2016
Q1 		$188K Hold
3,258
– – 0.05% 161
2015
Q4 		$196K Sell
3,258
-148
-4% -$9.01K 0.05% 131
2015
Q3 		$185K Buy
+3,406
New +$191K 0.06% 124

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Sonora Investment Management's SBUX Position: Q3 2021 in Review

Sonora Investment Management increased its Starbucks (SBUX) stake by 4.4% in Q3 2021, buying an estimated $397K and bringing the position to 81,189 shares worth $8.96M. The position accounts for 1.12% of the portfolio, ranked #31.

Sonora Investment Management first reported a position in SBUX in Q3 2015 and has held it in 25 quarters since. 2,252 funds tracked by Wall St. Rank hold SBUX as of Q3 2021.

  • Sonora Investment Management held 81,189 shares of Starbucks worth $8.96M as of Q3 2021.
  • Sonora Investment Management bought 3,389 Starbucks shares in Q3 2021, an estimated $397K.
  • Starbucks made up 1.12% of Sonora Investment Management's portfolio in Q3 2021, its #31 holding.
  • Sonora Investment Management first reported a position in Starbucks in Q3 2015 and has held it in 25 quarters since.
  • 2,252 funds tracked by Wall St. Rank held Starbucks as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.