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Wafra Inc’s Starbucks SBUX Stock Holding History

Wafra Inc’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
-31,675
Closed -$3.49M – 83
2021
Q3 		$3.49M Buy
31,675
+2,603
+9% +$305K 0.13% 65
2021
Q2 		$3.25M Buy
29,072
+3,074
+12% +$348K 0.12% 57
2021
Q1 		$2.84M Sell
25,998
-294,065
-92% -$30.9M 0.12% 58
2020
Q4 		$34.2M Buy
320,063
+6,108
+2% +$583K 1.53% 27
2020
Q3 		$27M Buy
313,955
+78,370
+33% +$6.25M 1.52% 25
2020
Q2 		$17.3M Buy
+235,585
New +$17.7M 1.1% 41
2014
Q1 		– Sell
-318,400
Closed -$12.5M – 77
2013
Q4 		$12.5M Hold
318,400
– – 1.6% 21
2013
Q3 		$12.3M Sell
318,400
-12,600
-4% -$453K 1.78% 20
2013
Q2 		$10.8M Buy
+331,000
New +$10.3M 1.72% 23

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

Wafra Inc's SBUX Position: Q4 2021 in Review

Wafra Inc sold out of Starbucks (SBUX) in Q4 2021, closing a stake of 31,675 shares — an estimated $3.49M sold.

Wafra Inc first reported a position in SBUX in Q2 2013 and held it in 9 quarters. The position peaked at $34.2M in Q4 2020. 2,414 funds tracked by Wall St. Rank hold SBUX as of Q4 2021.

  • Wafra Inc reported no remaining Starbucks position as of Q4 2021 after selling out during the quarter.
  • Wafra Inc sold 31,675 Starbucks shares in Q4 2021, an estimated $3.49M.
  • Wafra Inc first reported a position in Starbucks in Q2 2013 and held it in 9 quarters.
  • Wafra Inc's Starbucks position peaked at $34.2M in Q4 2020.
  • 2,414 funds tracked by Wall St. Rank held Starbucks as of Q4 2021.

Based on Wafra Inc's 13F filing for Q4 2021, filed 11 Feb 2022.