SEC 13F Intelligence

Weld Capital Management LLC / SBUX

Weld Capital Management LLC’s Starbucks Corp Position

Does Weld Capital Management LLC own Starbucks Corp (SBUX)? Not currently — the last reported position was 10.4K shares worth $1M in Q2 2021; the fund’s latest 13F (Q3 2021) no longer reports it.

Position Value
$1M
Q2 2021
Shares
10.4K
% of Portfolio
+1.18%
Quarters Held
6
position exited

Position History SBUX

Reported value by quarter
Q1 ’19: $2MQ1 ’19Q2 ’19: $3MQ2 ’19Q3 ’19: $3MQ3 ’19Q4 ’19: $709,000Q4 ’19Q2 ’20: $307,000Q2 ’20Q2 ’21: $1MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202110.4K$1M+1.18%
Q2 20204.2K$307,000+0.12%
Q4 20198.1K$709,000+0.14%
Q3 201931.7K$3M+0.51%
Q2 201938.7K$3M+0.60%
Q1 201927.4K$2M+0.37%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Weld Capital Management LLC’s full portfolio or all institutional holders of SBUX.