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Thornburg Investment Management’s Starbucks SBUX Stock Holding History

Thornburg 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
Q2 		– Sell
-1,289
Closed -$141K – 224
2021
Q1 		$141K Sell
1,289
-58,896
-98% -$6.18M ﹤0.01% 201
2020
Q4 		$6.44M Sell
60,185
-228,789
-79% -$21.8M 0.08% 155
2020
Q3 		$24.8M Sell
288,974
-32,221
-10% -$2.57M 0.33% 70
2020
Q2 		$23.6M Sell
321,195
-68,862
-18% -$5.18M 0.3% 70
2020
Q1 		$25.6M Buy
390,057
+16,365
+4% +$1.32M 0.37% 64
2019
Q4 		$32.9M Sell
373,692
-356
-0.1% -$30.4K 0.32% 74
2019
Q3 		$33.1M Sell
374,048
-148,841
-28% -$13.8M 0.32% 73
2019
Q2 		$43.8M Sell
522,889
-187,659
-26% -$14.7M 0.42% 63
2019
Q1 		$52.8M Buy
710,548
+49,846
+8% +$3.43M 0.51% 55
2018
Q4 		$42.5M Sell
660,702
-54,325
-8% -$3.4M 0.42% 57
2018
Q3 		$40.6M Sell
715,027
-7,139
-1% -$377K 0.34% 68
2018
Q2 		$35.3M Buy
722,166
+2,946
+0.4% +$167K 0.27% 81
2018
Q1 		$41.6M Buy
+719,220
New +$41.6M 0.31% 67
2016
Q1 		– Sell
-24,400
Closed -$1.47M – 283
2015
Q4 		$1.47M Hold
24,400
– – 0.01% 260
2015
Q3 		$1.39M Sell
24,400
-362,215
-94% -$20.3M 0.01% 253
2015
Q2 		$20.7M Sell
386,615
-105,683
-21% -$5.36M 0.12% 159
2015
Q1 		$23.3M Sell
492,298
-110,086
-18% -$4.95M 0.13% 160
2014
Q4 		$24.7M Sell
602,384
-222,182
-27% -$8.68M 0.12% 176
2014
Q3 		$31.1M Sell
824,566
-12,200
-1% -$472K 0.14% 163
2014
Q2 		$32.4M Sell
836,766
-79,194
-9% -$2.88M 0.13% 162
2014
Q1 		$33.6M Buy
915,960
+91,276
+11% +$3.38M 0.13% 156
2013
Q4 		$32.3M Sell
824,684
-315,942
-28% -$12.5M 0.12% 149
2013
Q3 		$43.9M Sell
1,140,626
-135,114
-11% -$4.86M 0.18% 127
2013
Q2 		$41.8M Buy
+1,275,740
New +$39.6M 0.19% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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

Thornburg Investment Management's SBUX Position: Q2 2021 in Review

Thornburg Investment Management sold out of Starbucks (SBUX) in Q2 2021, closing a stake of 1,289 shares — an estimated $141K sold.

Thornburg Investment Management first reported a position in SBUX in Q2 2013 and held it in 24 quarters. The position peaked at $52.8M in Q1 2019. 2,248 funds tracked by Wall St. Rank hold SBUX as of Q2 2021.

  • Thornburg Investment Management reported no remaining Starbucks position as of Q2 2021 after selling out during the quarter.
  • Thornburg Investment Management sold 1,289 Starbucks shares in Q2 2021, an estimated $141K.
  • Thornburg Investment Management first reported a position in Starbucks in Q2 2013 and held it in 24 quarters.
  • Thornburg Investment Management's Starbucks position peaked at $52.8M in Q1 2019.
  • 2,248 funds tracked by Wall St. Rank held Starbucks as of Q2 2021.

Based on Thornburg Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.