Black-and-white Capital’s Starbucks SBUX Stock Holding History

Black-and-white Capital’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
2020 Q2	–	Sell	-330,000	Closed	-$21.7M	–	70
2020 Q1	$21.7M	Buy	+330,000	New	+$26.7M	1.82%	22

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Black-and-white Capital's SBUX Position: Q2 2020 in Review

Black-and-white Capital sold out of Starbucks (SBUX) in Q2 2020, closing a stake of 330,000 shares — an estimated $21.7M sold.

Black-and-white Capital first reported a position in SBUX in Q1 2020 and held it in 1 quarter. The position peaked at $21.7M in Q1 2020. 1,941 funds tracked by Wall St. Rank hold SBUX as of Q2 2020.

Black-and-white Capital reported no remaining Starbucks position as of Q2 2020 after selling out during the quarter.
Black-and-white Capital sold 330,000 Starbucks shares in Q2 2020, an estimated $21.7M.
Black-and-white Capital first reported a position in Starbucks in Q1 2020 and held it in 1 quarter.
Black-and-white Capital's Starbucks position peaked at $21.7M in Q1 2020.
1,941 funds tracked by Wall St. Rank held Starbucks as of Q2 2020.

Based on Black-and-white Capital's 13F filing for Q2 2020, filed 14 Aug 2020.