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BigSur Wealth Management’s Starbucks SBUX Stock Holding History

BigSur Wealth 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
2018
Q3 		– Sell
-6,250
Closed -$305K – 108
2018
Q2 		$305K Sell
6,250
-400
-6% -$22.7K 0.22% 72
2018
Q1 		$385K Hold
6,650
– – 0.27% 70
2017
Q4 		$382K Sell
6,650
-1,450
-18% -$82.1K 0.38% 57
2017
Q3 		$435K Hold
8,100
– – 0.44% 56
2017
Q2 		$451K Hold
8,100
– – 0.46% 54
2017
Q1 		$496K Sell
8,100
-700
-8% -$39.6K 0.54% 50
2016
Q4 		$489K Buy
+8,800
New +$488K 0.65% 39

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BigSur Wealth Management's SBUX Position: Q3 2018 in Review

BigSur Wealth Management sold out of Starbucks (SBUX) in Q3 2018, closing a stake of 6,250 shares — an estimated $305K sold.

BigSur Wealth Management first reported a position in SBUX in Q4 2016 and held it in 7 quarters. The position peaked at $496K in Q1 2017. 1,483 funds tracked by Wall St. Rank hold SBUX as of Q3 2018.

  • BigSur Wealth Management reported no remaining Starbucks position as of Q3 2018 after selling out during the quarter.
  • BigSur Wealth Management sold 6,250 Starbucks shares in Q3 2018, an estimated $305K.
  • BigSur Wealth Management first reported a position in Starbucks in Q4 2016 and held it in 7 quarters.
  • BigSur Wealth Management's Starbucks position peaked at $496K in Q1 2017.
  • 1,483 funds tracked by Wall St. Rank held Starbucks as of Q3 2018.

Based on BigSur Wealth Management's 13F filing for Q3 2018, filed 23 Oct 2018.