WEC
SBUX icon

Winslow Evans & Crocker’s Starbucks SBUX Stock Holding History

Winslow Evans & Crocker’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
2020
Q4 		$350K Buy
3,272
+1,714
+110% +$164K 0.07% 242
2020
Q3 		$134K Sell
1,558
-400
-20% -$31.9K 0.03% 320
2020
Q2 		$144K Buy
1,958
+570
+41% +$42.8K 0.04% 303
2020
Q1 		$94K Buy
1,388
+284
+26% +$23K 0.03% 336
2019
Q4 		$98K Buy
1,104
+80
+8% +$6.82K 0.03% 400
2019
Q3 		$92K Sell
1,024
-630
-38% -$58.4K 0.03% 413
2019
Q2 		$140K Sell
1,654
-64
-4% -$5.02K 0.04% 335
2019
Q1 		$130K Sell
1,718
-550
-24% -$37.8K 0.04% 336
2018
Q4 		$148K Hold
2,268
– – 0.05% 297
2018
Q3 		$130K Buy
2,268
+50
+2% +$2.64K 0.04% 329
2018
Q2 		$110K Sell
2,218
-64
-3% -$3.63K 0.03% 355
2018
Q1 		$132K Hold
2,282
– – 0.04% 309
2017
Q4 		$131K Sell
2,282
-448
-16% -$25.4K 0.04% 321
2017
Q3 		$147K Sell
2,730
-2,069
-43% -$115K 0.05% 295
2017
Q2 		$280K Buy
4,799
+1,693
+55% +$102K 0.08% 264
2017
Q1 		$181K Sell
3,106
-316
-9% -$17.9K 0.06% 308
2016
Q4 		$190K Sell
3,422
-678
-17% -$37.6K 0.06% 297
2016
Q3 		$222K Sell
4,100
-410
-9% -$22.9K 0.06% 288
2016
Q2 		$258K Buy
4,510
+700
+18% +$39.8K 0.08% 242
2016
Q1 		$227K Sell
3,810
-14,854
-80% -$865K 0.07% 250
2015
Q4 		$1.12M Buy
18,664
+426
+2% +$25.9K 0.32% 72
2015
Q3 		$1.04M Buy
18,238
+274
+2% +$15.4K 0.33% 68
2015
Q2 		$963K Buy
17,964
+15,232
+558% +$773K 0.27% 81
2015
Q1 		$129K Buy
2,732
+1,152
+73% +$51.8K 0.04% 372
2014
Q4 		$64.7K Sell
1,580
-160
-9% -$6.25K 0.02% 491
2014
Q3 		$65.6K Sell
1,740
-860
-33% -$33.3K 0.02% 505
2014
Q2 		$101K Buy
2,600
+1,600
+160% +$58.1K 0.03% 360
2014
Q1 		$36.7K Buy
1,000
+204
+26% +$7.54K 0.01% 539
2013
Q4 		$31K Buy
+796
New +$31.5K 0.01% 599

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Winslow Evans & Crocker's SBUX Position: Q4 2020 in Review

Winslow Evans & Crocker increased its Starbucks (SBUX) stake by 110% in Q4 2020, buying an estimated $164K and bringing the position to 3,272 shares worth $350K. The position accounts for 0.07% of the portfolio, ranked #242.

Winslow Evans & Crocker first reported a position in SBUX in Q4 2013 and has held it in 29 quarters since. The position peaked at $1.12M in Q4 2015. 2,204 funds tracked by Wall St. Rank hold SBUX as of Q4 2020.

  • Winslow Evans & Crocker held 3,272 shares of Starbucks worth $350K as of Q4 2020.
  • Winslow Evans & Crocker bought 1,714 Starbucks shares in Q4 2020, an estimated $164K.
  • Starbucks made up 0.07% of Winslow Evans & Crocker's portfolio in Q4 2020, its #242 holding.
  • Winslow Evans & Crocker first reported a position in Starbucks in Q4 2013 and has held it in 29 quarters since.
  • Winslow Evans & Crocker's Starbucks position peaked at $1.12M in Q4 2015.
  • 2,204 funds tracked by Wall St. Rank held Starbucks as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.