Courier Capital’s Starbucks SBUX Stock Holding History

Courier Capital’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	-3,782	Closed	-$219K	–	301
2018 Q1	$219K	Buy	3,782 +30	+0.8%	+$1.73K	0.03%	267
2017 Q4	$215K	Sell	3,752 -399	-10%	-$22.6K	0.03%	278
2017 Q3	$223K	Buy	+4,151	New	+$230K	0.03%	261
2017 Q2	–	Sell	-4,683	Closed	-$273K	–	282
2017 Q1	$273K	Hold	4,683	–	–	0.05%	210
2016 Q4	$260K	Buy	4,683 +39	+0.8%	+$2.16K	0.05%	218
2016 Q3	$251K	Buy	4,644 +250	+6%	+$14K	0.05%	228
2016 Q2	$251K	Sell	4,394 -1,172	-21%	-$66.6K	0.05%	235
2016 Q1	$332K	Buy	5,566 +1,000	+22%	+$58.2K	0.07%	198
2015 Q4	$274K	Hold	4,566	–	–	0.06%	222
2015 Q3	$260K	Sell	4,566 -2,000	-30%	-$112K	0.06%	216
2015 Q2	$352K	Buy	6,566 +160	+2%	+$8.12K	0.07%	190
2015 Q1	$303K	Buy	+6,406	New	+$288K	0.06%	208
2014 Q3	–	Sell	-5,962	Closed	-$231K	–	291
2014 Q2	$231K	Sell	5,962 -16	-0.3%	-$581	0.05%	252
2014 Q1	$219K	Buy	+5,978	New	+$221K	0.05%	258
2013 Q4	–	Sell	-5,470	Closed	-$211K	–	292
2013 Q3	$211K	Buy	+5,470	New	+$197K	0.05%	252

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