Baltimore Capital Management’s Starbucks SBUX Stock Holding History

Baltimore 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
2019 Q1	$1.45M	Buy	+19,452	New	+$1.34M	2.34%	16
2018 Q3	$1.39M	Sell	24,510 -58	-0.2%	-$3.07K	2.24%	16
2018 Q2	$1.2M	Sell	24,568 -800	-3%	-$45.4K	1.78%	17
2018 Q1	$1.47M	Sell	25,368 -975	-4%	-$56.4K	2.2%	15
2017 Q4	$1.51M	Sell	26,343 -825	-3%	-$46.7K	2.13%	15
2017 Q3	$1.46M	Buy	27,168 +1,583	+6%	+$87.7K	2.06%	16
2017 Q2	$1.49M	Sell	25,585 -8,450	-25%	-$511K	2.16%	15
2017 Q1	$1.99M	Buy	+34,035	New	+$1.93M	2.64%	12

Other funds holding SBUX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Baltimore Capital Management's SBUX Position: Q1 2019 in Review

Baltimore Capital Management opened a new position in Starbucks (SBUX) in Q1 2019: 19,452 shares worth $1.45M. The stake represents 2.34% of the portfolio and ranks #16 among its holdings. This is a return to the name: Baltimore Capital Management previously reported a position in SBUX as recently as Q3 2018.

Baltimore Capital Management first reported a position in SBUX in Q1 2017 and has held it in 8 quarters since. The position peaked at $1.99M in Q1 2017. 1,703 funds tracked by Wall St. Rank hold SBUX as of Q1 2019.

Baltimore Capital Management held 19,452 shares of Starbucks worth $1.45M as of Q1 2019.
Starbucks was a new Baltimore Capital Management position in Q1 2019.
Starbucks made up 2.34% of Baltimore Capital Management's portfolio in Q1 2019, its #16 holding.
Baltimore Capital Management first reported a position in Starbucks in Q1 2017 and has held it in 8 quarters since.
Baltimore Capital Management's Starbucks position peaked at $1.99M in Q1 2017.
1,703 funds tracked by Wall St. Rank held Starbucks as of Q1 2019.

Based on Baltimore Capital Management's 13F filing for Q1 2019, filed 14 May 2019.