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Argentiere Capital’s Starbucks SBUX Stock Holding History

Argentiere Capital’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
2018
Q3 		– Sell
-60,029
Closed -$3.17M – 93
2018
Q2 		$2.93M Buy
+60,029
New +$3.41M 1.13% 20
2017
Q4 		– Sell
-48,953
Closed -$2.63M – 44
2017
Q3 		$2.63M Buy
48,953
+37,063
+312% +$2.05M 1.01% 19
2017
Q2 		$693K Buy
+11,890
New +$719K 0.23% 27

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Argentiere Capital's SBUX Position: Q3 2018 in Review

Argentiere Capital sold out of Starbucks (SBUX) in Q3 2018, closing a stake of 60,029 shares — an estimated $3.17M sold.

Argentiere Capital first reported a position in SBUX in Q2 2017 and held it in 3 quarters. The position peaked at $2.93M in Q2 2018. 1,482 funds tracked by Wall St. Rank hold SBUX as of Q3 2018.

  • Argentiere Capital reported no remaining Starbucks position as of Q3 2018 after selling out during the quarter.
  • Argentiere Capital sold 60,029 Starbucks shares in Q3 2018, an estimated $3.17M.
  • Argentiere Capital first reported a position in Starbucks in Q2 2017 and held it in 3 quarters.
  • Argentiere Capital's Starbucks position peaked at $2.93M in Q2 2018.
  • 1,482 funds tracked by Wall St. Rank held Starbucks as of Q3 2018.

Based on Argentiere Capital's 13F filing for Q3 2018, filed 14 Nov 2018.