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Wallace Capital Management’s Starbucks SBUX Stock Holding History

Wallace Capital 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
Q4 		– Sell
-67,136
Closed -$7.41M – 74
2021
Q3 		$7.41M Sell
67,136
-498
-0.7% -$58.3K 1.01% 23
2021
Q2 		$7.56M Sell
67,634
-571
-0.8% -$64.6K 0.99% 25
2021
Q1 		$7.96M Sell
68,205
-529
-0.8% -$55.5K 1.04% 26
2020
Q4 		$7.35M Sell
68,734
-4,690
-6% -$448K 1.12% 23
2020
Q3 		$6.31M Sell
73,424
-8,776
-11% -$700K 1.11% 22
2020
Q2 		$6.05M Sell
82,200
-3,697
-4% -$278K 1.11% 21
2020
Q1 		$5.65M Buy
+85,897
New +$6.95M 1.08% 21

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

Wallace Capital Management's SBUX Position: Q4 2021 in Review

Wallace Capital Management sold out of Starbucks (SBUX) in Q4 2021, closing a stake of 67,136 shares — an estimated $7.41M sold.

Wallace Capital Management first reported a position in SBUX in Q1 2020 and held it in 7 quarters. The position peaked at $7.96M in Q1 2021. 2,413 funds tracked by Wall St. Rank hold SBUX as of Q4 2021.

  • Wallace Capital Management reported no remaining Starbucks position as of Q4 2021 after selling out during the quarter.
  • Wallace Capital Management sold 67,136 Starbucks shares in Q4 2021, an estimated $7.41M.
  • Wallace Capital Management first reported a position in Starbucks in Q1 2020 and held it in 7 quarters.
  • Wallace Capital Management's Starbucks position peaked at $7.96M in Q1 2021.
  • 2,413 funds tracked by Wall St. Rank held Starbucks as of Q4 2021.

Based on Wallace Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.