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Aspiriant Holdings S3’s Starbucks SBUX Stock Holding History

Aspiriant Holdings S3’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
2015
Q4 		$369K Hold
6,142
– – 0.16% 98
2015
Q3 		$349K Hold
6,142
– – 0.16% 94
2015
Q2 		$329K Hold
6,142
– – 0.13% 94
2015
Q1 		$291K Hold
6,142
– – 0.12% 98
2014
Q4 		$252K Hold
6,142
– – 0.1% 104
2014
Q3 		$232K Sell
6,142
-66
-1% -$2.55K 0.09% 104
2014
Q2 		$240K Buy
6,208
+66
+1% +$2.4K 0.1% 108
2014
Q1 		$225K Hold
6,142
– – 0.09% 102
2013
Q4 		$241K Hold
6,142
– – 0.09% 97
2013
Q3 		$236K Sell
6,142
-5,060
-45% -$182K 0.1% 98
2013
Q2 		$367K Buy
+11,202
New +$348K 0.17% 85

Other funds holding SBUX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Aspiriant Holdings S3's SBUX Position: Q4 2015 in Review

Aspiriant Holdings S3 held its Starbucks (SBUX) position steady in Q4 2015 at 6,142 shares worth $369K. The position accounts for 0.16% of the portfolio, ranked #98.

Aspiriant Holdings S3 first reported a position in SBUX in Q2 2013 and has held it in 11 quarters since. 1,369 funds tracked by Wall St. Rank hold SBUX as of Q4 2015.

  • Aspiriant Holdings S3 held 6,142 shares of Starbucks worth $369K as of Q4 2015.
  • Aspiriant Holdings S3 left its Starbucks share count unchanged in Q4 2015.
  • Starbucks made up 0.16% of Aspiriant Holdings S3's portfolio in Q4 2015, its #98 holding.
  • Aspiriant Holdings S3 first reported a position in Starbucks in Q2 2013 and has held it in 11 quarters since.
  • 1,369 funds tracked by Wall St. Rank held Starbucks as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.