Three Peaks Capital Management’s Starbucks SBUX Stock Holding History

Three Peaks 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 Q2	–	Sell	-2,336	Closed	-$255K	–	120
2021 Q1	$255K	Sell	2,336 -191	-8%	-$20.1K	0.08%	120
2020 Q4	$270K	Sell	2,527 -18	-0.7%	-$1.72K	0.09%	117
2020 Q3	$219K	Buy	+2,545	New	+$203K	0.08%	114

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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

Three Peaks Capital Management's SBUX Position: Q2 2021 in Review

Three Peaks Capital Management sold out of Starbucks (SBUX) in Q2 2021, closing a stake of 2,336 shares — an estimated $255K sold.

Three Peaks Capital Management first reported a position in SBUX in Q3 2020 and held it in 3 quarters. The position peaked at $270K in Q4 2020. 2,248 funds tracked by Wall St. Rank hold SBUX as of Q2 2021.

Three Peaks Capital Management reported no remaining Starbucks position as of Q2 2021 after selling out during the quarter.
Three Peaks Capital Management sold 2,336 Starbucks shares in Q2 2021, an estimated $255K.
Three Peaks Capital Management first reported a position in Starbucks in Q3 2020 and held it in 3 quarters.
Three Peaks Capital Management's Starbucks position peaked at $270K in Q4 2020.
2,248 funds tracked by Wall St. Rank held Starbucks as of Q2 2021.

Based on Three Peaks Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.