Stack Financial Management’s Starbucks SBUX Stock Holding History

Stack Financial 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	–	Sell	-1,830	Closed	-$205K	–	48
2021 Q2	$205K	Sell	1,830 -375,496	-100%	-$42.4M	0.02%	51
2021 Q1	$41.2M	Sell	377,326 -7,273	-2%	-$764K	3.48%	5
2020 Q4	$41.1M	Buy	384,599 +446	+0.1%	+$42.6K	3.63%	5
2020 Q3	$33M	Buy	384,153 +3,633	+1%	+$290K	3.32%	7
2020 Q2	$28M	Buy	380,520 +3,151	+0.8%	+$237K	3.19%	7
2020 Q1	$24.8M	Sell	377,369 -6,828	-2%	-$552K	3.89%	6
2019 Q4	$33.8M	Sell	384,197 -536	-0.1%	-$45.7K	3.64%	7
2019 Q3	$34M	Sell	384,733 -1,800	-0.5%	-$167K	4.05%	7
2019 Q2	$32.4M	Sell	386,533 -19,226	-5%	-$1.51M	3.64%	9
2019 Q1	$30.2M	Sell	405,759 -8,143	-2%	-$560K	3.61%	9
2018 Q4	$26.7M	Sell	413,902 -7,423	-2%	-$465K	3.28%	10
2018 Q3	$23.9M	Sell	421,325 -5,714	-1%	-$302K	2.6%	12
2018 Q2	$20.9M	Sell	427,039 -1,195	-0.3%	-$67.8K	2.42%	15
2018 Q1	$24.8M	Sell	428,234 -894	-0.2%	-$51.7K	2.93%	10
2017 Q4	$24.6M	Buy	+429,128	New	+$24.3M	2.48%	10

Other funds holding SBUX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Stack Financial Management's SBUX Position: Q3 2021 in Review

Stack Financial Management sold out of Starbucks (SBUX) in Q3 2021, closing a stake of 1,830 shares — an estimated $205K sold.

Stack Financial Management first reported a position in SBUX in Q4 2017 and held it in 15 quarters. The position peaked at $41.2M in Q1 2021. 2,251 funds tracked by Wall St. Rank hold SBUX as of Q3 2021.

Stack Financial Management reported no remaining Starbucks position as of Q3 2021 after selling out during the quarter.
Stack Financial Management sold 1,830 Starbucks shares in Q3 2021, an estimated $205K.
Stack Financial Management first reported a position in Starbucks in Q4 2017 and held it in 15 quarters.
Stack Financial Management's Starbucks position peaked at $41.2M in Q1 2021.
2,251 funds tracked by Wall St. Rank held Starbucks as of Q3 2021.

Based on Stack Financial Management's 13F filing for Q3 2021, filed 1 Nov 2021.