Columbus Circle Investors’s Starbucks SBUX Stock Holding History

Columbus Circle Investors’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	-71,837	Closed	-$4.72M	–	176
2020 Q1	$4.72M	Sell	71,837 -26,034	-27%	-$2.11M	0.26%	118
2019 Q4	$8.61M	Sell	97,871 -104,435	-52%	-$8.9M	0.37%	103
2019 Q3	$17.9M	Sell	202,306 -247,927	-55%	-$23M	0.66%	62
2019 Q2	$37.7M	Sell	450,233 -34,340	-7%	-$2.69M	1.01%	42
2019 Q1	$36M	Buy	+484,573	New	+$33.3M	0.92%	45
2016 Q3	–	Sell	-2,364,108	Closed	-$135M	–	299
2016 Q2	$135M	Sell	2,364,108 -1,011,640	-30%	-$57.5M	1.35%	18
2016 Q1	$202M	Sell	3,375,748 -120,506	-3%	-$7.02M	1.8%	10
2015 Q4	$210M	Sell	3,496,254 -267,653	-7%	-$16.3M	1.7%	12
2015 Q3	$214M	Buy	3,763,907 +198,558	+6%	+$11.1M	1.77%	13
2015 Q2	$191M	Sell	3,565,349 -369,885	-9%	-$18.8M	1.35%	17
2015 Q1	$186M	Sell	3,935,234 -1,330,850	-25%	-$59.8M	1.27%	21
2014 Q4	$216M	Sell	5,266,084 -1,169,010	-18%	-$45.7M	1.53%	17
2014 Q3	$243M	Sell	6,435,094 -112,642	-2%	-$4.36M	1.74%	12
2014 Q2	$253M	Sell	6,547,736 -59,996	-0.9%	-$2.18M	1.73%	9
2014 Q1	$242M	Buy	6,607,732 +914,058	+16%	+$33.8M	1.61%	10
2013 Q4	$223M	Sell	5,693,674 -40,640	-0.7%	-$1.61M	1.52%	8
2013 Q3	$221M	Buy	5,734,314 +523,982	+10%	+$18.8M	1.56%	7
2013 Q2	$171M	Buy	+5,210,332	New	+$162M	1.37%	14

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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 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