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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 – 298
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 1.68% 12
2015
Q3 		$214M Buy
3,763,907
+198,558
+6% +$11.1M 1.75% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Columbus Circle Investors's SBUX Position: Q2 2020 in Review

Columbus Circle Investors sold out of Starbucks (SBUX) in Q2 2020, closing a stake of 71,837 shares — an estimated $4.72M sold.

Columbus Circle Investors first reported a position in SBUX in Q2 2013 and held it in 18 quarters. The position peaked at $253M in Q2 2014. 1,943 funds tracked by Wall St. Rank hold SBUX as of Q2 2020.

  • Columbus Circle Investors reported no remaining Starbucks position as of Q2 2020 after selling out during the quarter.
  • Columbus Circle Investors sold 71,837 Starbucks shares in Q2 2020, an estimated $4.72M.
  • Columbus Circle Investors first reported a position in Starbucks in Q2 2013 and held it in 18 quarters.
  • Columbus Circle Investors's Starbucks position peaked at $253M in Q2 2014.
  • 1,943 funds tracked by Wall St. Rank held Starbucks as of Q2 2020.

Based on Columbus Circle Investors's 13F filing for Q2 2020, filed 27 Jul 2020.