Yorktown Management & Research Company’s Starbucks SBUX Stock Holding History

Yorktown Management & Research Company’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 Q1	–	Sell	-4,685	Closed	-$501K	–	273
2020 Q4	$501K	Sell	4,685 -385	-8%	-$36.8K	0.45%	72
2020 Q3	$436K	Buy	5,070 +820	+19%	+$65.4K	0.41%	74
2020 Q2	$313K	Buy	+4,250	New	+$319K	0.28%	166
2019 Q2	–	Sell	-10,000	Closed	-$743K	–	352
2019 Q1	$743K	Sell	10,000 -10,000	-50%	-$687K	0.24%	103
2018 Q4	$1.29M	Hold	20,000	–	–	0.43%	62
2018 Q3	$1.14M	Buy	20,000 +2,000	+11%	+$106K	0.33%	85
2018 Q2	$879K	Hold	18,000	–	–	0.25%	110
2018 Q1	$1.04M	Hold	18,000	–	–	0.31%	81
2017 Q4	$1.03M	Buy	+18,000	New	+$1.02M	0.3%	84
2017 Q3	–	Sell	-4,400	Closed	-$257K	–	413
2017 Q2	$257K	Hold	4,400	–	–	0.08%	220
2017 Q1	$257K	Hold	4,400	–	–	0.07%	247
2016 Q4	$244K	Sell	4,400 -2,000	-31%	-$111K	0.06%	272
2016 Q3	$346K	Hold	6,400	–	–	0.08%	121
2016 Q2	$366K	Hold	6,400	–	–	0.08%	120
2016 Q1	$382K	Hold	6,400	–	–	0.07%	135
2015 Q4	$384K	Hold	6,400	–	–	0.07%	182
2015 Q3	$364K	Hold	6,400	–	–	0.06%	198
2015 Q2	$343K	Hold	6,400	–	–	0.06%	184
2015 Q1	$303K	Hold	6,400	–	–	0.05%	214
2014 Q4	$263K	Hold	6,400	–	–	0.05%	252
2014 Q3	$241K	Buy	+6,400	New	+$248K	0.05%	312

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 $3.38T AUM 44.17% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Yorktown Management & Research Company's SBUX Position: Q1 2021 in Review

Yorktown Management & Research Company sold out of Starbucks (SBUX) in Q1 2021, closing a stake of 4,685 shares — an estimated $501K sold.

Yorktown Management & Research Company first reported a position in SBUX in Q3 2014 and held it in 21 quarters. The position peaked at $1.29M in Q4 2018. 2,231 funds tracked by Wall St. Rank hold SBUX as of Q1 2021.

Yorktown Management & Research Company reported no remaining Starbucks position as of Q1 2021 after selling out during the quarter.
Yorktown Management & Research Company sold 4,685 Starbucks shares in Q1 2021, an estimated $501K.
Yorktown Management & Research Company first reported a position in Starbucks in Q3 2014 and held it in 21 quarters.
Yorktown Management & Research Company's Starbucks position peaked at $1.29M in Q4 2018.
2,231 funds tracked by Wall St. Rank held Starbucks as of Q1 2021.

Based on Yorktown Management & Research Company's 13F filing for Q1 2021, filed 11 May 2021.