TI
SBUX icon

tru Independence’s Starbucks SBUX Stock Holding History

tru Independence’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
-1,995
Closed -$218K – 354
2021
Q1 		$218K Sell
1,995
-80
-4% -$8.4K 0.04% 235
2020
Q4 		$222 Buy
2,075
+49
+2% +$4.68K ﹤0.01% 422
2020
Q3 		$174K Sell
2,026
-1,477
-42% -$118K 0.05% 164
2020
Q2 		$257 Sell
3,503
-758
-18% -$57K 0.04% 220
2020
Q1 		$280 Sell
4,261
-115,594
-96% -$9.35M 0.05% 181
2019
Q4 		$2.7M Buy
+119,855
New +$10.2M 0.39% 78

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

tru Independence's SBUX Position: Q2 2021 in Review

tru Independence sold out of Starbucks (SBUX) in Q2 2021, closing a stake of 1,995 shares — an estimated $218K sold.

tru Independence first reported a position in SBUX in Q4 2019 and held it in 6 quarters. The position peaked at $2.7M in Q4 2019. 2,247 funds tracked by Wall St. Rank hold SBUX as of Q2 2021.

  • tru Independence reported no remaining Starbucks position as of Q2 2021 after selling out during the quarter.
  • tru Independence sold 1,995 Starbucks shares in Q2 2021, an estimated $218K.
  • tru Independence first reported a position in Starbucks in Q4 2019 and held it in 6 quarters.
  • tru Independence's Starbucks position peaked at $2.7M in Q4 2019.
  • 2,247 funds tracked by Wall St. Rank held Starbucks as of Q2 2021.

Based on tru Independence's 13F filing for Q2 2021, filed 3 Aug 2021.