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Capital One National Association’s Starbucks SBUX Stock Holding History

Capital One National Association’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
Q4 		$1.64M Buy
+18,636
New +$1.59M 0.22% 84
2018
Q2 		$559K Sell
11,440
-2,209
-16% -$125K 0.04% 312
2018
Q1 		$790K Sell
13,649
-1,475
-10% -$85.3K 0.06% 263
2017
Q4 		$869K Buy
15,124
+107
+0.7% +$6.06K 0.06% 250
2017
Q3 		$807K Sell
15,017
-15,693
-51% -$870K 0.06% 256
2017
Q2 		$1.79M Sell
30,710
-442
-1% -$26.7K 0.13% 144
2017
Q1 		$1.82M Buy
31,152
+523
+2% +$29.6K 0.14% 142
2016
Q4 		$1.7M Sell
30,629
-459
-1% -$25.4K 0.13% 140
2016
Q3 		$1.68M Buy
31,088
+397
+1% +$22.2K 0.13% 141
2016
Q2 		$1.75M Sell
30,691
-1,733
-5% -$98.5K 0.14% 133
2016
Q1 		$1.94M Buy
32,424
+301
+0.9% +$17.5K 0.18% 121
2015
Q4 		$1.93M Buy
32,123
+1,019
+3% +$62.1K 0.17% 130
2015
Q3 		$1.77M Sell
31,104
-2,184
-7% -$122K 0.17% 133
2015
Q2 		$1.78M Buy
33,288
+2,176
+7% +$110K 0.16% 140
2015
Q1 		$1.47M Sell
31,112
-7,930
-20% -$356K 0.13% 173
2014
Q4 		$1.6M Sell
39,042
-7,358
-16% -$287K 0.15% 160
2014
Q3 		$1.75M Sell
46,400
-1,044
-2% -$40.4K 0.17% 152
2014
Q2 		$1.84M Sell
47,444
-2,698
-5% -$98K 0.17% 149
2014
Q1 		$1.84M Sell
50,142
-1,192
-2% -$44.1K 0.18% 141
2013
Q4 		$2.01M Sell
51,334
-14,648
-22% -$579K 0.19% 142
2013
Q3 		$2.54M Sell
65,982
-5,128
-7% -$184K 0.26% 113
2013
Q2 		$2.33M Buy
+71,110
New +$2.21M 0.25% 121

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital One National Association's SBUX Position: Q4 2019 in Review

Capital One National Association opened a new position in Starbucks (SBUX) in Q4 2019: 18,636 shares worth $1.64M. The stake represents 0.22% of the portfolio and ranks #84 among its holdings. This is a return to the name: Capital One National Association previously reported a position in SBUX as recently as Q2 2018.

Capital One National Association first reported a position in SBUX in Q2 2013 and has held it in 22 quarters since. The position peaked at $2.54M in Q3 2013. 1,923 funds tracked by Wall St. Rank hold SBUX as of Q4 2019.

  • Capital One National Association held 18,636 shares of Starbucks worth $1.64M as of Q4 2019.
  • Starbucks was a new Capital One National Association position in Q4 2019.
  • Starbucks made up 0.22% of Capital One National Association's portfolio in Q4 2019, its #84 holding.
  • Capital One National Association first reported a position in Starbucks in Q2 2013 and has held it in 22 quarters since.
  • Capital One National Association's Starbucks position peaked at $2.54M in Q3 2013.
  • 1,923 funds tracked by Wall St. Rank held Starbucks as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.