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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
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 $3.37T AUM 44.26% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Brinker Capital's SBUX Position: Q2 2020 in Review

Brinker Capital increased its Starbucks (SBUX) stake by 4.8% in Q2 2020, buying an estimated $125K and bringing the position to 36,713 shares worth $2.7M. The position accounts for 0.09% of the portfolio, ranked #222.

Brinker Capital first reported a position in SBUX in Q4 2016 and has held it in 15 quarters since. The position peaked at $11.3M in Q1 2018. 1,943 funds tracked by Wall St. Rank hold SBUX as of Q2 2020.

  • Brinker Capital held 36,713 shares of Starbucks worth $2.7M as of Q2 2020.
  • Brinker Capital bought 1,667 Starbucks shares in Q2 2020, an estimated $125K.
  • Starbucks made up 0.09% of Brinker Capital's portfolio in Q2 2020, its #222 holding.
  • Brinker Capital first reported a position in Starbucks in Q4 2016 and has held it in 15 quarters since.
  • Brinker Capital's Starbucks position peaked at $11.3M in Q1 2018.
  • 1,943 funds tracked by Wall St. Rank held Starbucks as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.