Cohen & Steers
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Cohen & Steers’s Starbucks SBUX Stock Holding History

Cohen & Steers’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
Q2 		– Sell
-1,592
Closed -$118K – 420
2019
Q1 		$118K Hold
1,592
– – ﹤0.01% 398
2018
Q4 		$103K Sell
1,592
-31,098
-95% -$1.95M ﹤0.01% 393
2018
Q3 		$1.86M Sell
32,690
-90,458
-73% -$4.78M 0.01% 302
2018
Q2 		$6.02M Buy
123,148
+23,099
+23% +$1.31M 0.02% 218
2018
Q1 		$5.79M Sell
100,049
-42,196
-30% -$2.44M 0.02% 219
2017
Q4 		$8.17M Sell
142,245
-97,677
-41% -$5.53M 0.02% 198
2017
Q3 		$12.9M Sell
239,922
-2,016
-0.8% -$112K 0.04% 156
2017
Q2 		$14.1M Buy
241,938
+36,873
+18% +$2.23M 0.04% 168
2017
Q1 		$12M Buy
205,065
+427
+0.2% +$24.2K 0.03% 183
2016
Q4 		$11.4M Buy
204,638
+59,593
+41% +$3.3M 0.03% 172
2016
Q3 		$7.85M Hold
145,045
– – 0.02% 214
2016
Q2 		$8.29M Hold
145,045
– – 0.02% 213
2016
Q1 		$8.66M Sell
145,045
-54,300
-27% -$3.16M 0.02% 205
2015
Q4 		$12M Sell
199,345
-23,500
-11% -$1.43M 0.03% 161
2015
Q3 		$12.7M Hold
222,845
– – 0.04% 162
2015
Q2 		$11.9M Sell
222,845
-21,355
-9% -$1.08M 0.04% 186
2015
Q1 		$11.6M Buy
244,200
+23,200
+10% +$1.04M 0.03% 196
2014
Q4 		$9.07M Buy
221,000
+27,000
+14% +$1.05M 0.03% 218
2014
Q3 		$7.32M Sell
194,000
-37,400
-16% -$1.45M 0.02% 241
2014
Q2 		$8.95M Buy
231,400
+36,600
+19% +$1.33M 0.03% 229
2014
Q1 		$7.15M Hold
194,800
– – 0.02% 228
2013
Q4 		$7.63M Buy
194,800
+14,000
+8% +$554K 0.02% 229
2013
Q3 		$6.96M Buy
180,800
+69,000
+62% +$2.48M 0.02% 234
2013
Q2 		$3.66M Buy
+111,800
New +$3.47M 0.01% 279

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Cohen & Steers's SBUX Position: Q2 2019 in Review

Cohen & Steers sold out of Starbucks (SBUX) in Q2 2019, closing a stake of 1,592 shares — an estimated $118K sold.

Cohen & Steers first reported a position in SBUX in Q2 2013 and held it in 24 quarters. The position peaked at $14.1M in Q2 2017. 1,744 funds tracked by Wall St. Rank hold SBUX as of Q2 2019.

  • Cohen & Steers reported no remaining Starbucks position as of Q2 2019 after selling out during the quarter.
  • Cohen & Steers sold 1,592 Starbucks shares in Q2 2019, an estimated $118K.
  • Cohen & Steers first reported a position in Starbucks in Q2 2013 and held it in 24 quarters.
  • Cohen & Steers's Starbucks position peaked at $14.1M in Q2 2017.
  • 1,744 funds tracked by Wall St. Rank held Starbucks as of Q2 2019.

Based on Cohen & Steers's 13F filing for Q2 2019, filed 14 Aug 2019.