Brinker Capital’s Starbucks SBUX Stock Holding History

Brinker 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	$2.7M	Buy	36,713 +1,667	+5%	+$125K	0.09%	222
2020 Q1	$2.3M	Sell	35,046 -888	-2%	-$71.8K	0.09%	218
2019 Q4	$3.16M	Buy	35,934 +7,520	+26%	+$641K	0.1%	203
2019 Q3	$2.51M	Buy	28,414 +3,197	+13%	+$296K	0.09%	231
2019 Q2	$2.11M	Sell	25,217 -504	-2%	-$39.5K	0.08%	268
2019 Q1	$1.91M	Sell	25,721 -54,826	-68%	-$3.77M	0.07%	284
2018 Q4	$5.19M	Sell	80,547 -27,936	-26%	-$1.75M	0.23%	102
2018 Q3	$6.17M	Sell	108,483 -66,033	-38%	-$3.49M	0.22%	90
2018 Q2	$8.53M	Sell	174,516 -20,982	-11%	-$1.19M	0.33%	52
2018 Q1	$11.3M	Buy	195,498 +16,520	+9%	+$955K	0.44%	32
2017 Q4	$10.3M	Sell	178,978 -12,622	-7%	-$714K	0.4%	39
2017 Q3	$10.3M	Buy	191,600 +5,711	+3%	+$316K	0.43%	33
2017 Q2	$10.8M	Buy	185,889 +7,010	+4%	+$424K	0.5%	29
2017 Q1	$10.4M	Buy	178,879 +28,228	+19%	+$1.6M	0.49%	29
2016 Q4	$8.36M	Buy	+150,651	New	+$8.35M	0.47%	35

Other funds holding SBUX

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Fidelity Investments

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

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

Bank of America

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

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