Capital Square’s Starbucks SBUX Stock Holding History

Capital Square’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 Q2	–	Sell	-1,327	Closed	-$87K	–	252
2020 Q1	$87K	Buy	+1,327	New	+$107K	0.1%	155

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

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

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

Capital Square's SBUX Position: Q2 2020 in Review

Capital Square sold out of Starbucks (SBUX) in Q2 2020, closing a stake of 1,327 shares — an estimated $87K sold.

Capital Square first reported a position in SBUX in Q1 2020 and held it in 1 quarter. The position peaked at $87K in Q1 2020. 1,941 funds tracked by Wall St. Rank hold SBUX as of Q2 2020.

Capital Square reported no remaining Starbucks position as of Q2 2020 after selling out during the quarter.
Capital Square sold 1,327 Starbucks shares in Q2 2020, an estimated $87K.
Capital Square first reported a position in Starbucks in Q1 2020 and held it in 1 quarter.
Capital Square's Starbucks position peaked at $87K in Q1 2020.
1,941 funds tracked by Wall St. Rank held Starbucks as of Q2 2020.

Based on Capital Square's 13F filing for Q2 2020, filed 27 Jul 2020.