ACM
SBUX icon

Argentus Capital Management’s Starbucks SBUX Stock Holding History

Argentus Capital 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
2016
Q4 		– Sell
-5,536
Closed -$300K – 397
2016
Q3 		$300K Sell
5,536
-3,107
-36% -$174K 0.11% 257
2016
Q2 		$494K Buy
8,643
+5,700
+194% +$324K 0.21% 127
2016
Q1 		$176K Sell
2,943
-129
-4% -$7.51K 0.06% 333
2015
Q4 		$184K Sell
3,072
-4,631
-60% -$282K 0.06% 289
2015
Q3 		$438K Buy
+7,703
New +$432K 0.07% 259

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Argentus Capital Management's SBUX Position: Q4 2016 in Review

Argentus Capital Management sold out of Starbucks (SBUX) in Q4 2016, closing a stake of 5,536 shares — an estimated $300K sold.

Argentus Capital Management first reported a position in SBUX in Q3 2015 and held it in 5 quarters. The position peaked at $494K in Q2 2016. 1,426 funds tracked by Wall St. Rank hold SBUX as of Q4 2016.

  • Argentus Capital Management reported no remaining Starbucks position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 5,536 Starbucks shares in Q4 2016, an estimated $300K.
  • Argentus Capital Management first reported a position in Starbucks in Q3 2015 and held it in 5 quarters.
  • Argentus Capital Management's Starbucks position peaked at $494K in Q2 2016.
  • 1,426 funds tracked by Wall St. Rank held Starbucks as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.