Congress Asset Management’s Starbucks SBUX Stock Holding History

Congress Asset Management’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
2018 Q2	–	Sell	-46,167	Closed	-$2.67M	–	382
2018 Q1	$2.67M	Sell	46,167 -14,980	-24%	-$866K	0.04%	243
2017 Q4	$3.51M	Sell	61,147 -121,182	-66%	-$6.86M	0.05%	205
2017 Q3	$9.79M	Sell	182,329 -18,848	-9%	-$1.04M	0.15%	93
2017 Q2	$11.7M	Sell	201,177 -7,541	-4%	-$456K	0.21%	82
2017 Q1	$12.2M	Sell	208,718 -8,173	-4%	-$462K	0.23%	81
2016 Q4	$12M	Sell	216,891 -996,056	-82%	-$55.2M	0.25%	84
2016 Q3	$65.7M	Sell	1,212,947 -32,760	-3%	-$1.83M	1.45%	8
2016 Q2	$71.2M	Sell	1,245,707 -40,321	-3%	-$2.29M	1.64%	3
2016 Q1	$76.8M	Sell	1,286,028 -66,217	-5%	-$3.86M	1.86%	4
2015 Q4	$81.2M	Sell	1,352,245 -90,156	-6%	-$5.49M	2.02%	1
2015 Q3	$82M	Buy	1,442,401 +207,755	+17%	+$11.6M	2.11%	2
2015 Q2	$66.2M	Sell	1,234,646 -294,960	-19%	-$15M	1.91%	2
2015 Q1	$72.4M	Sell	1,529,606 -100,442	-6%	-$4.51M	1.74%	6
2014 Q4	$66.9M	Sell	1,630,048 -29,864	-2%	-$1.17M	1.7%	14
2014 Q3	$62.6M	Buy	1,659,912 +1,518,758	+1,076%	+$58.7M	1.61%	14
2014 Q2	$5.46M	Buy	141,154 +148	+0.1%	+$5.38K	0.14%	119
2014 Q1	$5.17M	Buy	141,006 +5,158	+4%	+$191K	0.13%	116
2013 Q4	$5.33M	Sell	135,848 -2,814	-2%	-$111K	0.14%	109
2013 Q3	$5.34M	Sell	138,662 -1,514	-1%	-$54.4K	0.15%	103
2013 Q2	$4.59M	Buy	+140,176	New	+$4.36M	0.14%	106

Other funds holding SBUX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Congress Asset Management's SBUX Position: Q2 2018 in Review

Congress Asset Management sold out of Starbucks (SBUX) in Q2 2018, closing a stake of 46,167 shares — an estimated $2.67M sold.

Congress Asset Management first reported a position in SBUX in Q2 2013 and held it in 20 quarters. The position peaked at $82M in Q3 2015. 1,496 funds tracked by Wall St. Rank hold SBUX as of Q2 2018.

Congress Asset Management reported no remaining Starbucks position as of Q2 2018 after selling out during the quarter.
Congress Asset Management sold 46,167 Starbucks shares in Q2 2018, an estimated $2.67M.
Congress Asset Management first reported a position in Starbucks in Q2 2013 and held it in 20 quarters.
Congress Asset Management's Starbucks position peaked at $82M in Q3 2015.
1,496 funds tracked by Wall St. Rank held Starbucks as of Q2 2018.

Based on Congress Asset Management's 13F filing for Q2 2018, filed 25 Jul 2018.