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Cognios Capital’s Starbucks SBUX Stock Holding History

Cognios Capital’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
2020
Q2 		– Sell
-24,584
Closed -$1.62M – 180
2020
Q1 		$1.62M Sell
24,584
-5,263
-18% -$426K 0.81% 42
2019
Q4 		$2.62M Sell
29,847
-7,575
-20% -$646K 0.93% 21
2019
Q3 		$3.31M Buy
37,422
+10,167
+37% +$943K 1.22% 13
2019
Q2 		$2.28M Sell
27,255
-4,866
-15% -$382K 0.88% 32
2019
Q1 		$2.39M Sell
32,121
-965
-3% -$66.3K 0.84% 44
2018
Q4 		$2.13M Buy
33,086
+2,066
+7% +$129K 0.86% 45
2018
Q3 		$1.76M Sell
31,020
-6,275
-17% -$332K 0.72% 59
2018
Q2 		$1.82M Sell
37,295
-36,165
-49% -$2.05M 0.64% 94
2018
Q1 		$4.25M Buy
73,460
+39,355
+115% +$2.28M 1.54% 2
2017
Q4 		$1.96M Buy
+34,105
New +$1.93M 0.74% 87
2017
Q3 		– Sell
-37,038
Closed -$2.16M – 179
2017
Q2 		$2.16M Buy
+37,038
New +$2.24M 0.75% 85

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Cognios Capital's SBUX Position: Q2 2020 in Review

Cognios Capital sold out of Starbucks (SBUX) in Q2 2020, closing a stake of 24,584 shares — an estimated $1.62M sold.

Cognios Capital first reported a position in SBUX in Q2 2017 and held it in 11 quarters. The position peaked at $4.25M in Q1 2018. 1,942 funds tracked by Wall St. Rank hold SBUX as of Q2 2020.

  • Cognios Capital reported no remaining Starbucks position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 24,584 Starbucks shares in Q2 2020, an estimated $1.62M.
  • Cognios Capital first reported a position in Starbucks in Q2 2017 and held it in 11 quarters.
  • Cognios Capital's Starbucks position peaked at $4.25M in Q1 2018.
  • 1,942 funds tracked by Wall St. Rank held Starbucks as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.