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CIBC Bank USA’s Starbucks SBUX Stock Holding History

CIBC Bank USA’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 		$4.62M Buy
52,591
+453
+0.9% +$38.6K 0.61% 21
2019
Q3 		$4.61M Sell
52,138
-592
-1% -$54.9K 0.65% 21
2019
Q2 		$4.42M Buy
52,730
+896
+2% +$70.3K 0.62% 20
2019
Q1 		$3.85M Sell
51,834
-11,233
-18% -$772K 0.54% 23
2018
Q4 		$4.06M Buy
63,067
+553
+0.9% +$34.6K 0.66% 19
2018
Q3 		$3.55M Sell
62,514
-940
-1% -$49.7K 0.49% 25
2018
Q2 		$3.1M Buy
63,454
+1,931
+3% +$110K 0.43% 32
2018
Q1 		$3.56M Buy
61,523
+13,272
+28% +$767K 0.49% 27
2017
Q4 		$2.77M Buy
48,251
+4,080
+9% +$231K 0.35% 40
2017
Q3 		$2.37M Buy
44,171
+970
+2% +$53.8K 0.31% 41
2017
Q2 		$2.52M Buy
43,201
+12,102
+39% +$732K 0.34% 35
2017
Q1 		$1.82M Buy
31,099
+1,163
+4% +$65.8K 0.25% 52
2016
Q4 		$1.66M Buy
29,936
+210
+0.7% +$11.6K 0.24% 58
2016
Q3 		$1.61M Buy
29,726
+415
+1% +$23.2K 0.24% 62
2016
Q2 		$1.67M Buy
29,311
+17,370
+145% +$988K 0.26% 60
2016
Q1 		$713K Sell
11,941
-8,464
-41% -$493K 0.13% 103
2015
Q4 		$1.23M Buy
20,405
+614
+3% +$37.4K 0.21% 74
2015
Q3 		$1.13M Buy
19,791
+7,685
+63% +$431K 0.21% 72
2015
Q2 		$649K Buy
12,106
+210
+2% +$10.7K 0.11% 129
2015
Q1 		$564K Sell
11,896
-6,810
-36% -$306K 0.1% 139
2014
Q4 		$767K Sell
18,706
-1,640
-8% -$64.1K 0.13% 122
2014
Q3 		$767K Buy
20,346
+1,710
+9% +$66.1K 0.15% 115
2014
Q2 		$721K Sell
18,636
-74
-0.4% -$2.69K 0.14% 128
2014
Q1 		$687K Buy
18,710
+170
+0.9% +$6.29K 0.14% 131
2013
Q4 		$727K Buy
18,540
+750
+4% +$29.7K 0.16% 138
2013
Q3 		$685K Sell
17,790
-45,620
-72% -$1.64M 0.17% 138
2013
Q2 		$2.08M Buy
+63,410
New +$1.97M 0.12% 125

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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIBC Bank USA's SBUX Position: Q4 2019 in Review

CIBC Bank USA increased its Starbucks (SBUX) stake by 0.87% in Q4 2019, buying an estimated $38.6K and bringing the position to 52,591 shares worth $4.62M. The position accounts for 0.61% of the portfolio, ranked #21.

CIBC Bank USA first reported a position in SBUX in Q2 2013 and has held it in 27 quarters since. 1,923 funds tracked by Wall St. Rank hold SBUX as of Q4 2019.

  • CIBC Bank USA held 52,591 shares of Starbucks worth $4.62M as of Q4 2019.
  • CIBC Bank USA bought 453 Starbucks shares in Q4 2019, an estimated $38.6K.
  • Starbucks made up 0.61% of CIBC Bank USA's portfolio in Q4 2019, its #21 holding.
  • CIBC Bank USA first reported a position in Starbucks in Q2 2013 and has held it in 27 quarters since.
  • 1,923 funds tracked by Wall St. Rank held Starbucks as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.