Tuttle Capital Management’s Starbucks SBUX Stock Holding History

Tuttle 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	-3,892	Closed	-$416K	–	300
2020 Q4	$416K	Buy	+3,892	New	+$372K	0.32%	93
2019 Q4	–	Sell	-21,154	Closed	-$2.04M	–	219
2019 Q3	$2.04M	Sell	21,154 -12,330	-37%	-$1.14M	0.54%	59
2019 Q2	$2.81M	Buy	33,484 +6,561	+24%	+$515K	1.1%	28
2019 Q1	$2M	Sell	26,923 -28,106	-51%	-$1.93M	0.4%	82
2018 Q4	$2.82M	Buy	55,029 +29,029	+112%	+$1.82M	1.07%	32
2018 Q3	$1.48M	Buy	+26,000	New	+$1.37M	0.28%	100
2017 Q3	–	Sell	-11,948	Closed	-$697K	–	104
2017 Q2	$697K	Buy	+11,948	New	+$722K	0.54%	38

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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

Tuttle Capital Management sold out of Starbucks (SBUX) in Q1 2021, closing a stake of 3,892 shares — an estimated $416K sold.

Tuttle Capital Management first reported a position in SBUX in Q2 2017 and held it in 7 quarters. The position peaked at $2.82M in Q4 2018. 2,229 funds tracked by Wall St. Rank hold SBUX as of Q1 2021.

Tuttle Capital Management reported no remaining Starbucks position as of Q1 2021 after selling out during the quarter.
Tuttle Capital Management sold 3,892 Starbucks shares in Q1 2021, an estimated $416K.
Tuttle Capital Management first reported a position in Starbucks in Q2 2017 and held it in 7 quarters.
Tuttle Capital Management's Starbucks position peaked at $2.82M in Q4 2018.
2,229 funds tracked by Wall St. Rank held Starbucks as of Q1 2021.

Based on Tuttle Capital Management's 13F filing for Q1 2021, filed 27 Apr 2021.