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Vantis Investment Advisers’s Starbucks SBUX Stock Holding History

Vantis Investment Advisers’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
Q4 		– Sell
-34,600
Closed -$3.82M – 33
2021
Q3 		$3.82M Buy
+34,600
New +$4.05M 4% 12
2018
Q3 		– Sell
-322,400
Closed -$15.7M – 18
2018
Q2 		$15.7M Buy
322,400
+227,800
+241% +$12.9M 7.36% 4
2018
Q1 		$5.48M Sell
94,600
-70,000
-43% -$4.05M 1.59% 16
2017
Q4 		$9.45M Sell
164,600
-110,400
-40% -$6.25M 4.64% 5
2017
Q3 		$14.8M Buy
275,000
+126,000
+85% +$6.98M 7.81% 3
2017
Q2 		$8.69M Buy
+149,000
New +$9.01M 12.5% 5
2017
Q1 		– Sell
-141,200
Closed -$7.82M – 16
2016
Q4 		$7.82M Buy
+141,200
New +$7.82M 6.02% 4

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Vantis Investment Advisers's SBUX Position: Q4 2021 in Review

Vantis Investment Advisers sold out of Starbucks (SBUX) in Q4 2021, closing a stake of 34,600 shares — an estimated $3.82M sold.

Vantis Investment Advisers first reported a position in SBUX in Q4 2016 and held it in 7 quarters. The position peaked at $15.7M in Q2 2018. 2,414 funds tracked by Wall St. Rank hold SBUX as of Q4 2021.

  • Vantis Investment Advisers reported no remaining Starbucks position as of Q4 2021 after selling out during the quarter.
  • Vantis Investment Advisers sold 34,600 Starbucks shares in Q4 2021, an estimated $3.82M.
  • Vantis Investment Advisers first reported a position in Starbucks in Q4 2016 and held it in 7 quarters.
  • Vantis Investment Advisers's Starbucks position peaked at $15.7M in Q2 2018.
  • 2,414 funds tracked by Wall St. Rank held Starbucks as of Q4 2021.

Based on Vantis Investment Advisers's 13F filing for Q4 2021, filed 9 Feb 2022.