10-15 Associates’s Starbucks SBUX Stock Holding History

10-15 Associates’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 Q3	$3.21M	Sell	37,410 -1,159	-3%	-$92.4K	0.62%	38
2020 Q2	$2.84M	Sell	38,569 -219	-0.6%	-$16.5K	0.57%	41
2020 Q1	$2.55M	Buy	38,788 +620	+2%	+$50.1K	0.59%	37
2019 Q4	$3.36M	Buy	38,168 +1,959	+5%	+$167K	0.63%	37
2019 Q3	$3.2M	Sell	36,209 -707	-2%	-$65.5K	0.66%	37
2019 Q2	$3.1M	Sell	36,916 -198,452	-84%	-$15.6M	0.67%	37
2019 Q1	$17.5M	Sell	235,368 -5,839	-2%	-$401K	3.76%	2
2018 Q4	$15.5M	Buy	241,207 +6,247	+3%	+$391K	3.8%	3
2018 Q3	$13.4M	Buy	+234,960	New	+$12.4M	2.99%	9

Other funds holding SBUX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

10-15 Associates's SBUX Position: Q3 2020 in Review

10-15 Associates reduced its Starbucks (SBUX) stake by 3% in Q3 2020, selling an estimated $92.4K and leaving 37,410 shares worth $3.21M. The position accounts for 0.62% of the portfolio, ranked #38.

10-15 Associates first reported a position in SBUX in Q3 2018 and has held it in 9 quarters since. The position peaked at $17.5M in Q1 2019. 1,998 funds tracked by Wall St. Rank hold SBUX as of Q3 2020.

10-15 Associates held 37,410 shares of Starbucks worth $3.21M as of Q3 2020.
10-15 Associates sold 1,159 Starbucks shares in Q3 2020, an estimated $92.4K.
Starbucks made up 0.62% of 10-15 Associates's portfolio in Q3 2020, its #38 holding.
10-15 Associates first reported a position in Starbucks in Q3 2018 and has held it in 9 quarters since.
10-15 Associates's Starbucks position peaked at $17.5M in Q1 2019.
1,998 funds tracked by Wall St. Rank held Starbucks as of Q3 2020.

Based on 10-15 Associates's 13F filing for Q3 2020, filed 13 Oct 2020.