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Capital One Investing’s Starbucks SBUX Stock Holding History

Capital One Investing’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
Q3 		$410K Sell
4,641
-16
-0.3% -$1.48K 0.1% 131
2019
Q2 		$390K Buy
4,657
+10
+0.2% +$784 0.1% 125
2019
Q1 		$345K Buy
+4,647
New +$319K 0.09% 139

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital One Investing's SBUX Position: Q3 2019 in Review

Capital One Investing reduced its Starbucks (SBUX) stake by 0.34% in Q3 2019, selling an estimated $1.48K and leaving 4,641 shares worth $410K. The position accounts for 0.1% of the portfolio, ranked #131.

Capital One Investing first reported a position in SBUX in Q1 2019 and has held it in 3 quarters since. 1,765 funds tracked by Wall St. Rank hold SBUX as of Q3 2019.

  • Capital One Investing held 4,641 shares of Starbucks worth $410K as of Q3 2019.
  • Capital One Investing sold 16 Starbucks shares in Q3 2019, an estimated $1.48K.
  • Starbucks made up 0.1% of Capital One Investing's portfolio in Q3 2019, its #131 holding.
  • Capital One Investing first reported a position in Starbucks in Q1 2019 and has held it in 3 quarters since.
  • 1,765 funds tracked by Wall St. Rank held Starbucks as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.