C WorldWide Group’s Starbucks SBUX Stock Holding History

C WorldWide Group’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 Q3	–	Sell	-360,615	Closed	-$26.5M	–	97
2020 Q2	$26.5M	Hold	360,615	–	–	0.31%	25
2020 Q1	$23.7M	Hold	360,615	–	–	0.33%	25
2019 Q4	$31.7M	Hold	360,615	–	–	0.38%	24
2019 Q3	$31.9M	Hold	360,615	–	–	0.4%	21
2019 Q2	$30.2M	Sell	360,615 -386,284	-52%	-$30.3M	0.38%	21
2019 Q1	$55.5M	Sell	746,899 -61,623	-8%	-$4.24M	0.7%	17
2018 Q4	$52.1M	Hold	808,522	–	–	0.75%	18
2018 Q3	$46M	Hold	808,522	–	–	0.59%	18
2018 Q2	$39.5M	Sell	808,522 -26,773	-3%	-$1.52M	0.55%	21
2018 Q1	$48.4M	Hold	835,295	–	–	0.74%	17
2017 Q4	$48M	Sell	835,295 -28,830	-3%	-$1.63M	0.69%	19
2017 Q3	$46.4M	Hold	864,125	–	–	0.66%	19
2017 Q2	$50.4M	Buy	864,125 +559,790	+184%	+$33.8M	0.77%	18
2017 Q1	$17.8M	Buy	304,335 +160,589	+112%	+$9.09M	0.3%	34
2016 Q4	$7.98M	Buy	143,746 +78,220	+119%	+$4.33M	0.15%	47
2016 Q3	$3.55M	Buy	+65,526	New	+$3.66M	0.06%	66
2015 Q2	–	Sell	-6,400	Closed	-$303K	–	136
2015 Q1	$303K	Buy	+6,400	New	+$288K	﹤0.01%	115

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

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

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

C WorldWide Group's SBUX Position: Q3 2020 in Review

C WorldWide Group sold out of Starbucks (SBUX) in Q3 2020, closing a stake of 360,615 shares — an estimated $26.5M sold.

C WorldWide Group first reported a position in SBUX in Q1 2015 and held it in 17 quarters. The position peaked at $55.5M in Q1 2019. 1,998 funds tracked by Wall St. Rank hold SBUX as of Q3 2020.

C WorldWide Group reported no remaining Starbucks position as of Q3 2020 after selling out during the quarter.
C WorldWide Group sold 360,615 Starbucks shares in Q3 2020, an estimated $26.5M.
C WorldWide Group first reported a position in Starbucks in Q1 2015 and held it in 17 quarters.
C WorldWide Group's Starbucks position peaked at $55.5M in Q1 2019.
1,998 funds tracked by Wall St. Rank held Starbucks as of Q3 2020.

Based on C WorldWide Group's 13F filing for Q3 2020, filed 2 Nov 2020.