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University of Notre Dame du Lac’s Starbucks SBUX Stock Holding History

University of Notre Dame du Lac’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
-119,399
Closed -$12.8M – 33
2020
Q4 		$12.8M Buy
+119,399
New +$11.4M 3.44% 13

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

University of Notre Dame du Lac's SBUX Position: Q1 2021 in Review

University of Notre Dame du Lac sold out of Starbucks (SBUX) in Q1 2021, closing a stake of 119,399 shares — an estimated $12.8M sold.

University of Notre Dame du Lac first reported a position in SBUX in Q4 2020 and held it in 1 quarter. The position peaked at $12.8M in Q4 2020. 2,230 funds tracked by Wall St. Rank hold SBUX as of Q1 2021.

  • University of Notre Dame du Lac reported no remaining Starbucks position as of Q1 2021 after selling out during the quarter.
  • University of Notre Dame du Lac sold 119,399 Starbucks shares in Q1 2021, an estimated $12.8M.
  • University of Notre Dame du Lac first reported a position in Starbucks in Q4 2020 and held it in 1 quarter.
  • University of Notre Dame du Lac's Starbucks position peaked at $12.8M in Q4 2020.
  • 2,230 funds tracked by Wall St. Rank held Starbucks as of Q1 2021.

Based on University of Notre Dame du Lac's 13F filing for Q1 2021, filed 17 May 2021.