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Carbonado Capital’s Starbucks SBUX Stock Holding History

Carbonado Capital’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
2017
Q3 		– Sell
-500,000
Closed -$29.2M – 14
2017
Q2 		$29.2M Sell
500,000
-200,000
-29% -$12.1M 6.99% 7
2017
Q1 		$40.9M Buy
+700,000
New +$39.6M 9.18% 7
2016
Q1 		– Sell
-425,000
Closed -$25.5M – 13
2015
Q4 		$25.5M Buy
+425,000
New +$25.9M 11.2% 3

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Carbonado Capital's SBUX Position: Q3 2017 in Review

Carbonado Capital sold out of Starbucks (SBUX) in Q3 2017, closing a stake of 500,000 shares — an estimated $29.2M sold.

Carbonado Capital first reported a position in SBUX in Q4 2015 and held it in 3 quarters. The position peaked at $40.9M in Q1 2017. 1,394 funds tracked by Wall St. Rank hold SBUX as of Q3 2017.

  • Carbonado Capital reported no remaining Starbucks position as of Q3 2017 after selling out during the quarter.
  • Carbonado Capital sold 500,000 Starbucks shares in Q3 2017, an estimated $29.2M.
  • Carbonado Capital first reported a position in Starbucks in Q4 2015 and held it in 3 quarters.
  • Carbonado Capital's Starbucks position peaked at $40.9M in Q1 2017.
  • 1,394 funds tracked by Wall St. Rank held Starbucks as of Q3 2017.

Based on Carbonado Capital's 13F filing for Q3 2017, filed 14 Nov 2017.