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Sovarnum Capital’s Starbucks SBUX Stock Holding History

Sovarnum Capital’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
-15,000
Closed -$1.66M – 46
2021
Q3 		$1.66M Hold
15,000
– – 1.56% 30
2021
Q2 		$1.68M Sell
15,000
-8,500
-36% -$961K 1.06% 40
2021
Q1 		$2.57M Buy
23,500
+2,000
+9% +$210K 1.94% 17
2020
Q4 		$2.3M Buy
+21,500
New +$2.05M 1.61% 24

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B 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

Sovarnum Capital's SBUX Position: Q4 2021 in Review

Sovarnum Capital sold out of Starbucks (SBUX) in Q4 2021, closing a stake of 15,000 shares — an estimated $1.66M sold.

Sovarnum Capital first reported a position in SBUX in Q4 2020 and held it in 4 quarters. The position peaked at $2.57M in Q1 2021. 2,413 funds tracked by Wall St. Rank hold SBUX as of Q4 2021.

  • Sovarnum Capital reported no remaining Starbucks position as of Q4 2021 after selling out during the quarter.
  • Sovarnum Capital sold 15,000 Starbucks shares in Q4 2021, an estimated $1.66M.
  • Sovarnum Capital first reported a position in Starbucks in Q4 2020 and held it in 4 quarters.
  • Sovarnum Capital's Starbucks position peaked at $2.57M in Q1 2021.
  • 2,413 funds tracked by Wall St. Rank held Starbucks as of Q4 2021.

Based on Sovarnum Capital's 13F filing for Q4 2021.