Carlson Capital’s Starbucks SBUX Stock Holding History

Carlson 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
2020 Q1	–	Sell	-136,800	Closed	-$12M	–	285
2019 Q4	$12M	Buy	+136,800	New	+$11.7M	0.22%	134
2014 Q4	–	Sell	-329,350	Closed	-$12.4M	–	373
2014 Q3	$12.4M	Buy	+329,350	New	+$12.7M	0.13%	216
2014 Q2	–	Sell	-655,080	Closed	-$24M	–	381
2014 Q1	$24M	Buy	+655,080	New	+$24.2M	0.28%	124
2013 Q4	–	Sell	-443,634	Closed	-$17.1M	–	309
2013 Q3	$17.1M	Sell	443,634 -268,500	-38%	-$9.65M	0.23%	152
2013 Q2	$23.3M	Buy	+712,134	New	+$22.1M	0.28%	124

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Carlson Capital's SBUX Position: Q1 2020 in Review

Carlson Capital sold out of Starbucks (SBUX) in Q1 2020, closing a stake of 136,800 shares — an estimated $12M sold.

Carlson Capital first reported a position in SBUX in Q2 2013 and held it in 5 quarters. The position peaked at $24M in Q1 2014. 1,871 funds tracked by Wall St. Rank hold SBUX as of Q1 2020.

Carlson Capital reported no remaining Starbucks position as of Q1 2020 after selling out during the quarter.
Carlson Capital sold 136,800 Starbucks shares in Q1 2020, an estimated $12M.
Carlson Capital first reported a position in Starbucks in Q2 2013 and held it in 5 quarters.
Carlson Capital's Starbucks position peaked at $24M in Q1 2014.
1,871 funds tracked by Wall St. Rank held Starbucks as of Q1 2020.

Based on Carlson Capital's 13F filing for Q1 2020, filed 14 May 2020.