6 Meridian’s Starbucks SBUX Stock Holding History

6 Meridian’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 Q1	–	Sell	-70,623	Closed	-$6.21M	–	545
2019 Q4	$6.21M	Buy	70,623 +1,038	+1%	+$88.5K	0.54%	63
2019 Q3	$6.15M	Sell	69,585 -53,408	-43%	-$4.95M	0.6%	64
2019 Q2	$10.3M	Sell	122,993 -1,405	-1%	-$110K	1.04%	25
2019 Q1	$9.25M	Sell	124,398 -37,209	-23%	-$2.56M	0.93%	29
2018 Q4	$10.4M	Sell	161,607 -2,837	-2%	-$178K	1.19%	23
2018 Q3	$9.35M	Buy	164,444 +156,342	+1,930%	+$8.27M	0.96%	26
2018 Q2	$396K	Sell	8,102 -138	-2%	-$7.83K	0.04%	357
2018 Q1	$477K	Buy	+8,240	New	+$476K	0.05%	246

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

6 Meridian's SBUX Position: Q1 2020 in Review

6 Meridian sold out of Starbucks (SBUX) in Q1 2020, closing a stake of 70,623 shares — an estimated $6.21M sold.

6 Meridian first reported a position in SBUX in Q1 2018 and held it in 8 quarters. The position peaked at $10.4M in Q4 2018. 1,872 funds tracked by Wall St. Rank hold SBUX as of Q1 2020.

6 Meridian reported no remaining Starbucks position as of Q1 2020 after selling out during the quarter.
6 Meridian sold 70,623 Starbucks shares in Q1 2020, an estimated $6.21M.
6 Meridian first reported a position in Starbucks in Q1 2018 and held it in 8 quarters.
6 Meridian's Starbucks position peaked at $10.4M in Q4 2018.
1,872 funds tracked by Wall St. Rank held Starbucks as of Q1 2020.

Based on 6 Meridian's 13F filing for Q1 2020, filed 14 Apr 2020.