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Check Capital Management’s Starbucks SBUX Stock Holding History

Check Capital 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
Q4 		– Sell
-8,600
Closed -$760K – 48
2019
Q3 		$760K Sell
8,600
-18,100
-68% -$1.68M 0.04% 30
2019
Q2 		$2.24M Sell
26,700
-1,100
-4% -$86.3K 0.12% 26
2019
Q1 		$2.07M Sell
27,800
-1,700
-6% -$117K 0.11% 27
2018
Q4 		$1.9M Sell
29,500
-460
-2% -$28.8K 0.1% 31
2018
Q3 		$1.7M Buy
+29,960
New +$1.58M 0.08% 31

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

Check Capital Management's SBUX Position: Q4 2019 in Review

Check Capital Management sold out of Starbucks (SBUX) in Q4 2019, closing a stake of 8,600 shares — an estimated $760K sold.

Check Capital Management first reported a position in SBUX in Q3 2018 and held it in 5 quarters. The position peaked at $2.24M in Q2 2019. 1,922 funds tracked by Wall St. Rank hold SBUX as of Q4 2019.

  • Check Capital Management reported no remaining Starbucks position as of Q4 2019 after selling out during the quarter.
  • Check Capital Management sold 8,600 Starbucks shares in Q4 2019, an estimated $760K.
  • Check Capital Management first reported a position in Starbucks in Q3 2018 and held it in 5 quarters.
  • Check Capital Management's Starbucks position peaked at $2.24M in Q2 2019.
  • 1,922 funds tracked by Wall St. Rank held Starbucks as of Q4 2019.

Based on Check Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.