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BlackRock Advisors’s Starbucks SBUX Stock Holding History

BlackRock Advisors’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
2016
Q4 		$129M Buy
2,323,538
+552,296
+31% +$30.6M 0.13% 169
2016
Q3 		$95.9M Buy
1,771,242
+22,407
+1% +$1.25M 0.1% 222
2016
Q2 		$99.9M Buy
1,748,835
+87,481
+5% +$4.97M 0.1% 208
2016
Q1 		$99.2M Sell
1,661,354
-133,632
-7% -$7.78M 0.1% 205
2015
Q4 		$108M Sell
1,794,986
-178,263
-9% -$10.9M 0.11% 185
2015
Q3 		$112M Buy
1,973,249
+1,878,022
+1,972% +$105M 0.12% 183
2015
Q2 		$5.11M Sell
95,227
-15,489
-14% -$786K 0.01% 992
2015
Q1 		$5.24M Sell
110,716
-2,591,650
-96% -$116M 0.01% 967
2014
Q4 		$111M Sell
2,702,366
-143,492
-5% -$5.6M 0.11% 201
2014
Q3 		$107M Sell
2,845,858
-464,534
-14% -$18M 0.11% 203
2014
Q2 		$128M Sell
3,310,392
-1,460,794
-31% -$53.1M 0.12% 193
2014
Q1 		$175M Buy
4,771,186
+1,197,464
+34% +$44.3M 0.17% 148
2013
Q4 		$140M Buy
3,573,722
+3,555,950
+20,009% +$141M 0.13% 175
2013
Q3 		$684K Sell
17,772
-392
-2% -$14.1K ﹤0.01% 1691
2013
Q2 		$595K Buy
+18,164
New +$564K ﹤0.01% 1702

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BlackRock Advisors's SBUX Position: Q4 2016 in Review

BlackRock Advisors increased its Starbucks (SBUX) stake by 31% in Q4 2016, buying an estimated $30.6M and bringing the position to 2,323,538 shares worth $129M. The position accounts for 0.13% of the portfolio, ranked #169.

BlackRock Advisors first reported a position in SBUX in Q2 2013 and has held it in 15 quarters since. The position peaked at $175M in Q1 2014. 1,426 funds tracked by Wall St. Rank hold SBUX as of Q4 2016.

  • BlackRock Advisors held 2,323,538 shares of Starbucks worth $129M as of Q4 2016.
  • BlackRock Advisors bought 552,296 Starbucks shares in Q4 2016, an estimated $30.6M.
  • Starbucks made up 0.13% of BlackRock Advisors's portfolio in Q4 2016, its #169 holding.
  • BlackRock Advisors first reported a position in Starbucks in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Starbucks position peaked at $175M in Q1 2014.
  • 1,426 funds tracked by Wall St. Rank held Starbucks as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.