CPF Texas’s Starbucks SBUX Stock Holding History

CPF Texas’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 Q3	$653K	Buy	11,484 +1,622	+16%	+$85.8K	0.31%	86
2018 Q2	$482K	Buy	9,862 +1,295	+15%	+$73.5K	0.26%	99
2018 Q1	$496K	Buy	+8,567	New	+$495K	0.25%	95

Other funds holding SBUX

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

BlackRock New York $5.72T 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

MAM

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CPF Texas's SBUX Position: Q3 2018 in Review

CPF Texas increased its Starbucks (SBUX) stake by 16% in Q3 2018, buying an estimated $85.8K and bringing the position to 11,484 shares worth $653K. The position accounts for 0.31% of the portfolio, ranked #86.

CPF Texas first reported a position in SBUX in Q1 2018 and has held it in 3 quarters since. 1,483 funds tracked by Wall St. Rank hold SBUX as of Q3 2018.

CPF Texas held 11,484 shares of Starbucks worth $653K as of Q3 2018.
CPF Texas bought 1,622 Starbucks shares in Q3 2018, an estimated $85.8K.
Starbucks made up 0.31% of CPF Texas's portfolio in Q3 2018, its #86 holding.
CPF Texas first reported a position in Starbucks in Q1 2018 and has held it in 3 quarters since.
1,483 funds tracked by Wall St. Rank held Starbucks as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.