UAS Asset Management’s Starbucks SBUX Stock Holding History

UAS Asset 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 Q3	–	Sell	-13,025	Closed	-$1.46M	–	25
2021 Q2	$1.46M	Sell	13,025 -2,320	-15%	-$262K	0.36%	17
2021 Q1	$1.68M	Sell	15,345 -510	-3%	-$53.5K	0.46%	12
2020 Q4	$1.7M	Buy	15,855 +12,805	+420%	+$1.22M	0.48%	13
2020 Q3	$262K	Sell	3,050 -139,080	-98%	-$11.1M	0.08%	23
2020 Q2	$10.5M	Buy	+142,130	New	+$10.7M	3.77%	7
2020 Q1	–	Sell	-104,197	Closed	-$9.16M	–	38
2019 Q4	$9.16M	Buy	104,197 +20,317	+24%	+$1.73M	3.39%	9
2019 Q3	$7.42M	Sell	83,880 -12,070	-13%	-$1.12M	2.96%	11
2019 Q2	$8.04M	Sell	95,950 -38,395	-29%	-$3.01M	3.58%	9
2019 Q1	$9.99M	Buy	134,345 +124,345	+1,243%	+$8.55M	4.51%	8
2018 Q4	$644K	Buy	+10,000	New	+$626K	0.44%	13

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

UAS Asset Management's SBUX Position: Q3 2021 in Review

UAS Asset Management sold out of Starbucks (SBUX) in Q3 2021, closing a stake of 13,025 shares — an estimated $1.46M sold.

UAS Asset Management first reported a position in SBUX in Q4 2018 and held it in 10 quarters. The position peaked at $10.5M in Q2 2020. 2,251 funds tracked by Wall St. Rank hold SBUX as of Q3 2021.

UAS Asset Management reported no remaining Starbucks position as of Q3 2021 after selling out during the quarter.
UAS Asset Management sold 13,025 Starbucks shares in Q3 2021, an estimated $1.46M.
UAS Asset Management first reported a position in Starbucks in Q4 2018 and held it in 10 quarters.
UAS Asset Management's Starbucks position peaked at $10.5M in Q2 2020.
2,251 funds tracked by Wall St. Rank held Starbucks as of Q3 2021.

Based on UAS Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.