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Capstone Financial Advisors’s Starbucks SBUX Stock Holding History

Capstone Financial Advisors’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
Q1 		– Sell
-5,063
Closed -$291K – 100
2017
Q4 		$291K Sell
5,063
-2,859
-36% -$162K 0.11% 55
2017
Q3 		$426K Sell
7,922
-2,413
-23% -$134K 0.19% 36
2017
Q2 		$603K Sell
10,335
-461
-4% -$27.9K 0.29% 31
2017
Q1 		$630K Sell
10,796
-1,165
-10% -$65.9K 0.32% 27
2016
Q4 		$664K Sell
11,961
-2,463
-17% -$136K 0.3% 27
2016
Q3 		$781K Sell
14,424
-1,417
-9% -$79.2K 0.41% 22
2016
Q2 		$905K Sell
15,841
-717
-4% -$40.8K 0.49% 18
2016
Q1 		$989K Sell
16,558
-811
-5% -$47.2K 0.39% 23
2015
Q4 		$1.04M Sell
17,369
-212
-1% -$12.9K 0.37% 22
2015
Q3 		$999K Sell
17,581
-425
-2% -$23.8K 0.44% 22
2015
Q2 		$965K Sell
18,006
-2,388
-12% -$121K 0.38% 22
2015
Q1 		$966K Buy
20,394
+458
+2% +$20.6K 0.37% 25
2014
Q4 		$818K Buy
19,936
+24
+0.1% +$937 0.25% 31
2014
Q3 		$751K Sell
19,912
-380
-2% -$14.7K 0.46% 20
2014
Q2 		$785K Buy
20,292
+456
+2% +$16.6K 0.55% 17
2014
Q1 		$728K Sell
19,836
-1,444
-7% -$53.4K 0.45% 20
2013
Q4 		$834K Buy
+21,280
New +$842K 0.54% 15

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return