AIM
SBUX icon

Advantage Investment Management’s Starbucks SBUX Stock Holding History

Advantage Investment Management’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
2019
Q3 		$32K Sell
364
-106
-23% -$9.83K 0.02% 424
2019
Q2 		$39K Sell
470
-157
-25% -$12.3K 0.03% 397
2019
Q1 		$47K Sell
627
-121
-16% -$8.32K 0.04% 360
2018
Q4 		$48K Sell
748
-448
-37% -$28K 0.04% 348
2018
Q3 		$68K Sell
1,196
-268
-18% -$14.2K 0.04% 339
2018
Q2 		$72K Sell
1,464
-11
-0.7% -$624 0.05% 310
2018
Q1 		$85K Buy
1,475
+57
+4% +$3.29K 0.03% 296
2017
Q4 		$81K Sell
1,418
-7,879
-85% -$446K 0.03% 325
2017
Q3 		$499K Buy
9,297
+7,886
+559% +$437K 0.16% 104
2017
Q2 		$82K Buy
1,411
+406
+40% +$24.5K 0.03% 271
2017
Q1 		$59K Sell
1,005
-164
-14% -$9.28K 0.02% 307
2016
Q4 		$65K Buy
1,169
+150
+15% +$8.31K 0.02% 285
2016
Q3 		$55K Sell
1,019
-1,766
-63% -$98.8K 0.02% 311
2016
Q2 		$159K Buy
2,785
+86
+3% +$4.89K 0.07% 160
2016
Q1 		$161K Buy
2,699
+6
+0.2% +$349 0.07% 157
2015
Q4 		$162K Buy
2,693
+795
+42% +$48.4K 0.08% 154
2015
Q3 		$108K Buy
1,898
+88
+5% +$4.93K 0.06% 206
2015
Q2 		$97K Hold
1,810
– – 0.05% 248
2015
Q1 		$86K Buy
1,810
+36
+2% +$1.62K 0.05% 264
2014
Q4 		$73K Buy
+1,774
New +$69.3K 0.05% 253

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advantage Investment Management's SBUX Position: Q3 2019 in Review

Advantage Investment Management reduced its Starbucks (SBUX) stake by 23% in Q3 2019, selling an estimated $9.83K and leaving 364 shares worth $32K. The position accounts for 0.02% of the portfolio, ranked #424.

Advantage Investment Management first reported a position in SBUX in Q4 2014 and has held it in 20 quarters since. The position peaked at $499K in Q3 2017. 1,764 funds tracked by Wall St. Rank hold SBUX as of Q3 2019.

  • Advantage Investment Management held 364 shares of Starbucks worth $32K as of Q3 2019.
  • Advantage Investment Management sold 106 Starbucks shares in Q3 2019, an estimated $9.83K.
  • Starbucks made up 0.02% of Advantage Investment Management's portfolio in Q3 2019, its #424 holding.
  • Advantage Investment Management first reported a position in Starbucks in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's Starbucks position peaked at $499K in Q3 2017.
  • 1,764 funds tracked by Wall St. Rank held Starbucks as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.