Catamount Wealth Management’s Starbucks SBUX Stock Holding History

Catamount Wealth Management’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 Q1	–	Sell	-44	Closed	-$3K	–	211
2018 Q4	$3K	Buy	+44	New	+$2.75K	﹤0.01%	180
2017 Q2	–	Sell	-141	Closed	-$8K	–	190
2017 Q1	$8K	Sell	141 -150	-52%	-$8.49K	0.01%	140
2016 Q4	$16K	Buy	291 +266	+1,064%	+$14.7K	0.01%	108
2016 Q3	$1K	Sell	25 -345	-93%	-$19.3K	﹤0.01%	154
2016 Q2	$21K	Hold	370	–	–	0.02%	72
2016 Q1	$22K	Sell	370 -100,781	-100%	-$5.87M	0.03%	71
2015 Q4	$6.07M	Buy	101,151 +22,621	+29%	+$1.38M	5.5%	6
2015 Q3	$4.46M	Sell	78,530 -1,370	-2%	-$76.8K	4.47%	8
2015 Q2	$4.28M	Buy	79,900 +740	+0.9%	+$37.5K	3.32%	11
2015 Q1	$3.75M	Sell	79,160 -18,688	-19%	-$840K	3.09%	10
2014 Q4	$4.01M	Buy	+97,848	New	+$3.82M	3.83%	8

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Catamount Wealth Management's SBUX Position: Q1 2019 in Review

Catamount Wealth Management sold out of Starbucks (SBUX) in Q1 2019, closing a stake of 44 shares — an estimated $3K sold.

Catamount Wealth Management first reported a position in SBUX in Q4 2014 and held it in 11 quarters. The position peaked at $6.07M in Q4 2015. 1,703 funds tracked by Wall St. Rank hold SBUX as of Q1 2019.

Catamount Wealth Management reported no remaining Starbucks position as of Q1 2019 after selling out during the quarter.
Catamount Wealth Management sold 44 Starbucks shares in Q1 2019, an estimated $3K.
Catamount Wealth Management first reported a position in Starbucks in Q4 2014 and held it in 11 quarters.
Catamount Wealth Management's Starbucks position peaked at $6.07M in Q4 2015.
1,703 funds tracked by Wall St. Rank held Starbucks as of Q1 2019.

Based on Catamount Wealth Management's 13F filing for Q1 2019, filed 3 May 2019.