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CGOV Asset Management’s Starbucks SBUX Stock Holding History

CGOV Asset 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
2018
Q1 		$69.6M Buy
1,202,215
+58,158
+5% +$3.36M 4.01% 13
2017
Q4 		$82.2M Sell
1,144,057
-6,100
-0.5% -$345K 3.1% 16
2017
Q3 		$77.3M Buy
1,150,157
+193,609
+20% +$10.7M 3.02% 15
2017
Q2 		$72.4M Sell
956,548
-186,575
-16% -$11.3M 2.9% 17
2017
Q1 		$88.9M Buy
1,143,123
+55,405
+5% +$3.14M 3.26% 16
2016
Q4 		$81.1M Buy
1,087,718
+67,045
+7% +$3.71M 2.99% 15
2016
Q3 		$72.5M Buy
+1,020,673
New +$57.1M 2.8% 18

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

CGOV Asset Management's SBUX Position: Q1 2018 in Review

CGOV Asset Management increased its Starbucks (SBUX) stake by 5.1% in Q1 2018, buying an estimated $3.36M and bringing the position to 1,202,215 shares worth $69.6M. The position accounts for 4.01% of the portfolio, ranked #13.

CGOV Asset Management first reported a position in SBUX in Q3 2016 and has held it in 7 quarters since. The position peaked at $88.9M in Q1 2017. 1,578 funds tracked by Wall St. Rank hold SBUX as of Q1 2018.

  • CGOV Asset Management held 1,202,215 shares of Starbucks worth $69.6M as of Q1 2018.
  • CGOV Asset Management bought 58,158 Starbucks shares in Q1 2018, an estimated $3.36M.
  • Starbucks made up 4.01% of CGOV Asset Management's portfolio in Q1 2018, its #13 holding.
  • CGOV Asset Management first reported a position in Starbucks in Q3 2016 and has held it in 7 quarters since.
  • CGOV Asset Management's Starbucks position peaked at $88.9M in Q1 2017.
  • 1,578 funds tracked by Wall St. Rank held Starbucks as of Q1 2018.

Based on CGOV Asset Management's 13F filing for Q1 2018, filed 9 Apr 2018.