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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return