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SBUX icon

Cerebellum’s Starbucks SBUX Stock Holding History

Cerebellum’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
Q4 		$574K Buy
6,531
+1,779
+37% +$152K 0.3% 24
2019
Q3 		$420K Buy
4,752
+438
+10% +$40.6K 0.27% 273
2019
Q2 		$362K Sell
4,314
-333
-7% -$26.1K 0.3% 39
2019
Q1 		$345K Buy
+4,647
New +$319K 0.3% 25

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cerebellum's SBUX Position: Q4 2019 in Review

Cerebellum increased its Starbucks (SBUX) stake by 37% in Q4 2019, buying an estimated $152K and bringing the position to 6,531 shares worth $574K. The position accounts for 0.3% of the portfolio, ranked #24.

Cerebellum first reported a position in SBUX in Q1 2019 and has held it in 4 quarters since. 1,922 funds tracked by Wall St. Rank hold SBUX as of Q4 2019.

  • Cerebellum held 6,531 shares of Starbucks worth $574K as of Q4 2019.
  • Cerebellum bought 1,779 Starbucks shares in Q4 2019, an estimated $152K.
  • Starbucks made up 0.3% of Cerebellum's portfolio in Q4 2019, its #24 holding.
  • Cerebellum first reported a position in Starbucks in Q1 2019 and has held it in 4 quarters since.
  • 1,922 funds tracked by Wall St. Rank held Starbucks as of Q4 2019.

Based on Cerebellum's 13F filing for Q4 2019, filed 16 Jan 2020.