Southport Capital Management’s Starbucks SBUX Stock Holding History

Southport 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 Q1	–	Sell	-1,941	Closed	-$208K	–	308
2020 Q4	$208K	Buy	+1,941	New	+$185K	0.07%	205
2018 Q4	–	Sell	-876	Closed	-$50K	–	438
2018 Q3	$50K	Buy	+876	New	+$46.3K	0.02%	259
2017 Q1	–	Sell	-3,820	Closed	-$212K	–	174
2016 Q4	$212K	Buy	+3,820	New	+$212K	0.13%	160
2016 Q3	–	Sell	-2,154	Closed	-$123K	–	393
2016 Q2	$123K	Buy	+2,154	New	+$122K	0.07%	204
2014 Q3	–	Sell	-5,290	Closed	-$205K	–	156
2014 Q2	$205K	Buy	+5,290	New	+$192K	0.14%	145

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

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

Southport Capital Management's SBUX Position: Q1 2021 in Review

Southport Capital Management sold out of Starbucks (SBUX) in Q1 2021, closing a stake of 1,941 shares — an estimated $208K sold.

Southport Capital Management first reported a position in SBUX in Q2 2014 and held it in 5 quarters. The position peaked at $212K in Q4 2016. 2,231 funds tracked by Wall St. Rank hold SBUX as of Q1 2021.

Southport Capital Management reported no remaining Starbucks position as of Q1 2021 after selling out during the quarter.
Southport Capital Management sold 1,941 Starbucks shares in Q1 2021, an estimated $208K.
Southport Capital Management first reported a position in Starbucks in Q2 2014 and held it in 5 quarters.
Southport Capital Management's Starbucks position peaked at $212K in Q4 2016.
2,231 funds tracked by Wall St. Rank held Starbucks as of Q1 2021.

Based on Southport Capital Management's 13F filing for Q1 2021, filed 12 Apr 2021.