Tran Capital Management’s Starbucks SBUX Stock Holding History

Tran 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	-412,828	Closed	-$44.2M	–	54
2020 Q4	$44.2M	Buy	412,828 +14,325	+4%	+$1.37M	4.09%	11
2020 Q3	$34.2M	Buy	398,503 +31,574	+9%	+$2.52M	3.69%	13
2020 Q2	$27M	Buy	366,929 +194,602	+113%	+$14.6M	3.13%	14
2020 Q1	$11.3M	Sell	172,327 -92,603	-35%	-$7.49M	1.65%	28
2019 Q4	$23.3M	Buy	264,930 +3,004	+1%	+$256K	2.7%	15
2019 Q3	$23.2M	Sell	261,926 -70,493	-21%	-$6.54M	2.86%	16
2019 Q2	$27.9M	Sell	332,419 -11,093	-3%	-$870K	3.47%	13
2019 Q1	$25.5M	Sell	343,512 -72,029	-17%	-$4.95M	4.33%	12
2018 Q4	$26.8M	Buy	415,541 +2,746	+0.7%	+$172K	4.65%	7
2018 Q3	$23.5M	Buy	+412,795	New	+$21.8M	2.91%	21

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 $3.37T AUM 44.26% 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

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

Tran Capital Management sold out of Starbucks (SBUX) in Q1 2021, closing a stake of 412,828 shares — an estimated $44.2M sold.

Tran Capital Management first reported a position in SBUX in Q3 2018 and held it in 10 quarters. The position peaked at $44.2M in Q4 2020. 2,230 funds tracked by Wall St. Rank hold SBUX as of Q1 2021.

Tran Capital Management reported no remaining Starbucks position as of Q1 2021 after selling out during the quarter.
Tran Capital Management sold 412,828 Starbucks shares in Q1 2021, an estimated $44.2M.
Tran Capital Management first reported a position in Starbucks in Q3 2018 and held it in 10 quarters.
Tran Capital Management's Starbucks position peaked at $44.2M in Q4 2020.
2,230 funds tracked by Wall St. Rank held Starbucks as of Q1 2021.

Based on Tran Capital Management's 13F filing for Q1 2021, filed 26 Apr 2021.