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Cannell & Co’s Starbucks SBUX Stock Holding History

Cannell & Co’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
2018
Q3 		– Sell
-5,200
Closed -$254K – 265
2018
Q2 		$254K Sell
5,200
-14,450
-74% -$820K 0.01% 231
2018
Q1 		$1.14M Sell
19,650
-100
-0.5% -$5.78K 0.04% 158
2017
Q4 		$1.13M Hold
19,750
– – 0.04% 158
2017
Q3 		$1.06M Hold
19,750
– – 0.04% 165
2017
Q2 		$1.15M Buy
19,750
+250
+1% +$15.1K 0.04% 162
2017
Q1 		$1.14M Buy
19,500
+200
+1% +$11.3K 0.04% 168
2016
Q4 		$1.07M Hold
19,300
– – 0.04% 161
2016
Q3 		$1.04M Buy
19,300
+700
+4% +$39.1K 0.04% 163
2016
Q2 		$1.06M Hold
18,600
– – 0.04% 162
2016
Q1 		$1.11M Hold
18,600
– – 0.04% 168
2015
Q4 		$1.12M Hold
18,600
– – 0.04% 163
2015
Q3 		$1.06M Buy
+18,600
New +$1.04M 0.03% 172

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cannell & Co's SBUX Position: Q3 2018 in Review

Cannell & Co sold out of Starbucks (SBUX) in Q3 2018, closing a stake of 5,200 shares — an estimated $254K sold.

Cannell & Co first reported a position in SBUX in Q3 2015 and held it in 12 quarters. The position peaked at $1.15M in Q2 2017. 1,483 funds tracked by Wall St. Rank hold SBUX as of Q3 2018.

  • Cannell & Co reported no remaining Starbucks position as of Q3 2018 after selling out during the quarter.
  • Cannell & Co sold 5,200 Starbucks shares in Q3 2018, an estimated $254K.
  • Cannell & Co first reported a position in Starbucks in Q3 2015 and held it in 12 quarters.
  • Cannell & Co's Starbucks position peaked at $1.15M in Q2 2017.
  • 1,483 funds tracked by Wall St. Rank held Starbucks as of Q3 2018.

Based on Cannell & Co's 13F filing for Q3 2018, filed 5 Nov 2018.