Weld Capital Management’s Starbucks SBUX Stock Holding History

Weld 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 Q3	–	Sell	-10,413	Closed	-$1.16M	–	159
2021 Q2	$1.16M	Buy	+10,413	New	+$1.18M	1.18%	7
2020 Q3	–	Sell	-4,178	Closed	-$307K	–	644
2020 Q2	$307K	Buy	+4,178	New	+$314K	0.12%	273
2020 Q1	–	Sell	-8,068	Closed	-$709K	–	671
2019 Q4	$709K	Sell	8,068 -23,681	-75%	-$2.02M	0.14%	256
2019 Q3	$2.81M	Sell	31,749 -6,918	-18%	-$641K	0.51%	15
2019 Q2	$3.24M	Buy	38,667 +11,244	+41%	+$882K	0.6%	3
2019 Q1	$2.04M	Buy	+27,423	New	+$1.88M	0.37%	48

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Weld Capital Management's SBUX Position: Q3 2021 in Review

Weld Capital Management sold out of Starbucks (SBUX) in Q3 2021, closing a stake of 10,413 shares — an estimated $1.16M sold.

Weld Capital Management first reported a position in SBUX in Q1 2019 and held it in 6 quarters. The position peaked at $3.24M in Q2 2019. 2,252 funds tracked by Wall St. Rank hold SBUX as of Q3 2021.

Weld Capital Management reported no remaining Starbucks position as of Q3 2021 after selling out during the quarter.
Weld Capital Management sold 10,413 Starbucks shares in Q3 2021, an estimated $1.16M.
Weld Capital Management first reported a position in Starbucks in Q1 2019 and held it in 6 quarters.
Weld Capital Management's Starbucks position peaked at $3.24M in Q2 2019.
2,252 funds tracked by Wall St. Rank held Starbucks as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.