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Credential Securities’s Starbucks SBUX Stock Holding History

Credential Securities’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 		$237K Buy
4,852
+1,353
+39% +$76.8K 0.05% 157
2018
Q1 		$203K Buy
3,499
+411
+13% +$23.8K 0.05% 167
2017
Q4 		$177K Buy
3,088
+615
+25% +$34.8K 0.04% 174
2017
Q3 		$133K Sell
2,473
-6,995
-74% -$388K 0.04% 182
2017
Q2 		$552K Buy
9,468
+407
+4% +$24.6K 0.17% 112
2017
Q1 		$529K Sell
9,061
-6,637
-42% -$376K 0.19% 112
2016
Q4 		$872K Sell
15,698
-516
-3% -$28.6K 0.35% 72
2016
Q3 		$878K Buy
16,214
+249
+2% +$13.9K 0.4% 70
2016
Q2 		$912K Buy
15,965
+140
+0.9% +$7.96K 0.47% 61
2016
Q1 		$945K Buy
15,825
+59
+0.4% +$3.44K 0.55% 49
2015
Q4 		$946K Buy
15,766
+2,232
+16% +$136K 0.62% 46
2015
Q3 		$769K Buy
13,534
+11,958
+759% +$670K 0.54% 59
2015
Q2 		$84.5K Buy
+1,576
New +$80K 0.05% 175

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
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
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

Credential Securities's SBUX Position: Q2 2018 in Review

Credential Securities increased its Starbucks (SBUX) stake by 39% in Q2 2018, buying an estimated $76.8K and bringing the position to 4,852 shares worth $237K. The position accounts for 0.05% of the portfolio, ranked #157.

Credential Securities first reported a position in SBUX in Q2 2015 and has held it in 13 quarters since. The position peaked at $946K in Q4 2015. 1,496 funds tracked by Wall St. Rank hold SBUX as of Q2 2018.

  • Credential Securities held 4,852 shares of Starbucks worth $237K as of Q2 2018.
  • Credential Securities bought 1,353 Starbucks shares in Q2 2018, an estimated $76.8K.
  • Starbucks made up 0.05% of Credential Securities's portfolio in Q2 2018, its #157 holding.
  • Credential Securities first reported a position in Starbucks in Q2 2015 and has held it in 13 quarters since.
  • Credential Securities's Starbucks position peaked at $946K in Q4 2015.
  • 1,496 funds tracked by Wall St. Rank held Starbucks as of Q2 2018.

Based on Credential Securities's 13F filing for Q2 2018, filed 21 Jul 2025.