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 $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

Courier Capital's SBUX Position: Q2 2018 in Review

Courier Capital sold out of Starbucks (SBUX) in Q2 2018, closing a stake of 3,782 shares — an estimated $219K sold.

Courier Capital first reported a position in SBUX in Q3 2013 and held it in 15 quarters. The position peaked at $352K in Q2 2015. 1,496 funds tracked by Wall St. Rank hold SBUX as of Q2 2018.

Courier Capital reported no remaining Starbucks position as of Q2 2018 after selling out during the quarter.
Courier Capital sold 3,782 Starbucks shares in Q2 2018, an estimated $219K.
Courier Capital first reported a position in Starbucks in Q3 2013 and held it in 15 quarters.
Courier Capital's Starbucks position peaked at $352K in Q2 2015.
1,496 funds tracked by Wall St. Rank held Starbucks as of Q2 2018.

Based on Courier Capital's 13F filing for Q2 2018, filed 19 Jul 2018.