ArrowMark Colorado Holdings’s Starbucks SBUX Stock Holding History

ArrowMark Colorado Holdings’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	-13,947	Closed	-$681K	–	363
2018 Q2	$681K	Sell	13,947 -725	-5%	-$41.1K	0.01%	311
2018 Q1	$849K	Hold	14,672	–	–	0.01%	284
2017 Q4	$843K	Hold	14,672	–	–	0.01%	290
2017 Q3	$788K	Sell	14,672 -18,377	-56%	-$1.02M	0.01%	292
2017 Q2	$1.93M	Sell	33,049 -1,937	-6%	-$117K	0.02%	249
2017 Q1	$2.04M	Buy	34,986 +4,486	+15%	+$254K	0.03%	226
2016 Q4	$1.69M	Buy	30,500 +8,000	+36%	+$443K	0.03%	224
2016 Q3	$1.22M	Buy	22,500 +4,253	+23%	+$238K	0.02%	227
2016 Q2	$1.04M	Hold	18,247	–	–	0.02%	222
2016 Q1	$1.09M	Sell	18,247 -4,253	-19%	-$248K	0.02%	212
2015 Q4	$1.35M	Hold	22,500	–	–	0.04%	213
2015 Q3	$1.28M	Buy	22,500 +1,464	+7%	+$82K	0.04%	216
2015 Q2	$1.13M	Buy	+21,036	New	+$1.07M	0.03%	230

Other funds holding SBUX

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Polen Capital Management

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

Bank of America

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

Geode Capital Management

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