Crosspoint Capital Strategies’s Starbucks SBUX Stock Holding History

Crosspoint Capital Strategies’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
2019 Q1	$1.56M	Buy	+21,033	New	+$1.45M	2.83%	16
2016 Q1	–	Sell	-1,561	Closed	-$128K	–	679
2015 Q4	$128K	Sell	1,561 -4,637	-75%	-$282K	0.03%	283
2015 Q3	$352K	Buy	6,198 +3,338	+117%	+$187K	0.41%	63
2015 Q2	$153K	Buy	2,860 +180	+7%	+$9.13K	0.04%	226
2015 Q1	$127K	Sell	2,680 -2,512	-48%	-$113K	0.06%	174
2014 Q4	$213K	Buy	5,192 +442	+9%	+$17.3K	0.07%	183
2014 Q3	$179K	Hold	4,750	–	–	0.13%	111
2014 Q2	$186K	Sell	4,750 -432	-8%	-$15.7K	0.07%	139
2014 Q1	$190K	Buy	5,182 +620	+14%	+$22.9K	0.08%	129
2013 Q4	$163K	Buy	+4,562	New	+$180K	0.05%	144

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Crosspoint Capital Strategies's SBUX Position: Q1 2019 in Review

Crosspoint Capital Strategies opened a new position in Starbucks (SBUX) in Q1 2019: 21,033 shares worth $1.56M. The stake represents 2.83% of the portfolio and ranks #16 among its holdings. This is a return to the name: Crosspoint Capital Strategies previously reported a position in SBUX as recently as Q4 2015.

Crosspoint Capital Strategies first reported a position in SBUX in Q4 2013 and has held it in 10 quarters since. 1,704 funds tracked by Wall St. Rank hold SBUX as of Q1 2019.

Crosspoint Capital Strategies held 21,033 shares of Starbucks worth $1.56M as of Q1 2019.
Starbucks was a new Crosspoint Capital Strategies position in Q1 2019.
Starbucks made up 2.83% of Crosspoint Capital Strategies's portfolio in Q1 2019, its #16 holding.
Crosspoint Capital Strategies first reported a position in Starbucks in Q4 2013 and has held it in 10 quarters since.
1,704 funds tracked by Wall St. Rank held Starbucks as of Q1 2019.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2019, filed 13 May 2019.