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Capital Guardian Trust’s Starbucks SBUX Stock Holding History

Capital Guardian Trust’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
2019
Q2 		– Sell
-541
Closed -$40K – 294
2019
Q1 		$40K Sell
541
-417,455
-100% -$28.7M ﹤0.01% 264
2018
Q4 		$26.9M Sell
417,996
-304,751
-42% -$19.1M 0.43% 90
2018
Q3 		$41.1M Sell
722,747
-687,924
-49% -$36.4M 0.55% 78
2018
Q2 		$68.9M Sell
1,410,671
-61,449
-4% -$3.49M 0.98% 30
2018
Q1 		$85.2M Sell
1,472,120
-3,523
-0.2% -$204K 1.2% 19
2017
Q4 		$84.7M Buy
1,475,643
+156,072
+12% +$8.83M 1.2% 19
2017
Q3 		$70.9M Sell
1,319,571
-5,391
-0.4% -$299K 1.23% 18
2017
Q2 		$77.3M Sell
1,324,962
-1,642,819
-55% -$99.3M 1.42% 16
2017
Q1 		$173M Sell
2,967,781
-27,582
-0.9% -$1.56M 1.3% 16
2016
Q4 		$166M Buy
2,995,363
+381,302
+15% +$21.1M 1.3% 14
2016
Q3 		$142M Sell
2,614,061
-28,469
-1% -$1.59M 1.07% 23
2016
Q2 		$151M Sell
2,642,530
-141,487
-5% -$8.04M 1.16% 19
2016
Q1 		$166M Sell
2,784,017
-176,374
-6% -$10.3M 1.28% 17
2015
Q4 		$178M Sell
2,960,391
-186,571
-6% -$11.4M 1.38% 14
2015
Q3 		$179M Sell
3,146,962
-25,432
-0.8% -$1.42M 1.45% 10
2015
Q2 		$170M Sell
3,172,394
-93,142
-3% -$4.73M 1.23% 20
2015
Q1 		$155M Buy
3,265,536
+4,674
+0.1% +$210K 1.15% 25
2014
Q4 		$134M Sell
3,260,862
-17,132
-0.5% -$669K 0.93% 35
2014
Q3 		$124M Sell
3,277,994
-139,382
-4% -$5.39M 0.88% 40
2014
Q2 		$132M Buy
3,417,376
+321,882
+10% +$11.7M 0.9% 39
2014
Q1 		$114M Sell
3,095,494
-72,174
-2% -$2.67M 0.77% 48
2013
Q4 		$124M Sell
3,167,668
-173,024
-5% -$6.84M 0.82% 43
2013
Q3 		$129M Buy
3,340,692
+113,790
+4% +$4.09M 0.89% 37
2013
Q2 		$106M Buy
+3,226,902
New +$100M 0.73% 51

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Capital Guardian Trust's SBUX Position: Q2 2019 in Review

Capital Guardian Trust sold out of Starbucks (SBUX) in Q2 2019, closing a stake of 541 shares — an estimated $40K sold.

Capital Guardian Trust first reported a position in SBUX in Q2 2013 and held it in 24 quarters. The position peaked at $179M in Q3 2015. 1,745 funds tracked by Wall St. Rank hold SBUX as of Q2 2019.

  • Capital Guardian Trust reported no remaining Starbucks position as of Q2 2019 after selling out during the quarter.
  • Capital Guardian Trust sold 541 Starbucks shares in Q2 2019, an estimated $40K.
  • Capital Guardian Trust first reported a position in Starbucks in Q2 2013 and held it in 24 quarters.
  • Capital Guardian Trust's Starbucks position peaked at $179M in Q3 2015.
  • 1,745 funds tracked by Wall St. Rank held Starbucks as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.