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USCA RIA’s Starbucks SBUX Stock Holding History

USCA RIA’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 		$541K Buy
4,840
+412
+9% +$46.6K 0.03% 384
2021
Q1 		$484K Buy
4,428
+68
+2% +$7.14K 0.03% 386
2020
Q4 		$466K Sell
4,360
-236
-5% -$22.5K 0.03% 338
2020
Q3 		$395K Sell
4,596
-4,423
-49% -$353K 0.03% 328
2020
Q2 		$664K Buy
9,019
+401
+5% +$30.1K 0.06% 248
2020
Q1 		$567K Buy
8,618
+4,473
+108% +$362K 0.07% 252
2019
Q4 		$364K Sell
4,145
-25,787
-86% -$2.2M 0.03% 370
2019
Q3 		$2.65M Buy
29,932
+945
+3% +$87.6K 0.26% 115
2019
Q2 		$2.43M Sell
28,987
-97
-0.3% -$7.61K 0.25% 122
2019
Q1 		$2.16M Buy
29,084
+273
+0.9% +$18.8K 0.24% 134
2018
Q4 		$1.85M Buy
28,811
+715
+3% +$44.8K 0.25% 126
2018
Q3 		$1.6M Buy
28,096
+1,366
+5% +$72.2K 0.16% 174
2018
Q2 		$1.31M Buy
26,730
+19,725
+282% +$1.12M 0.14% 190
2018
Q1 		$406K Sell
7,005
-5,212
-43% -$301K 0.04% 323
2017
Q4 		$702K Sell
12,217
-18,707
-60% -$1.06M 0.08% 253
2017
Q3 		$1.8M Hold
30,924
– – 0.23% 130
2017
Q2 		$1.8M Buy
30,924
+2,389
+8% +$144K 0.23% 131
2017
Q1 		$1.67M Buy
28,535
+8,257
+41% +$467K 0.24% 134
2016
Q4 		$1.13M Sell
20,278
-1,000
-5% -$55.4K 0.17% 153
2016
Q3 		$1.15M Sell
21,278
-2,020
-9% -$113K 0.19% 146
2016
Q2 		$1.33M Buy
23,298
+2,220
+11% +$126K 0.22% 131
2016
Q1 		$1.26M Sell
21,078
-3,550
-14% -$207K 0.23% 131
2015
Q4 		$1.48M Buy
24,628
+4,750
+24% +$289K 0.32% 88
2015
Q3 		$1.13M Buy
19,878
+4,400
+28% +$247K 0.28% 101
2015
Q2 		$830K Buy
15,478
+3,496
+29% +$177K 0.22% 135
2015
Q1 		$567K Buy
+11,982
New +$538K 0.15% 162

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

USCA RIA's SBUX Position: Q2 2021 in Review

USCA RIA increased its Starbucks (SBUX) stake by 9.3% in Q2 2021, buying an estimated $46.6K and bringing the position to 4,840 shares worth $541K. The position accounts for 0.03% of the portfolio, ranked #384.

USCA RIA first reported a position in SBUX in Q1 2015 and has held it in 26 quarters since. The position peaked at $2.65M in Q3 2019. 2,247 funds tracked by Wall St. Rank hold SBUX as of Q2 2021.

  • USCA RIA held 4,840 shares of Starbucks worth $541K as of Q2 2021.
  • USCA RIA bought 412 Starbucks shares in Q2 2021, an estimated $46.6K.
  • Starbucks made up 0.03% of USCA RIA's portfolio in Q2 2021, its #384 holding.
  • USCA RIA first reported a position in Starbucks in Q1 2015 and has held it in 26 quarters since.
  • USCA RIA's Starbucks position peaked at $2.65M in Q3 2019.
  • 2,247 funds tracked by Wall St. Rank held Starbucks as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.