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CS McKee’s Starbucks SBUX Stock Holding History

CS McKee’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
Q4 		$16.4M Sell
186,580
-31,550
-14% -$2.69M 1.5% 28
2019
Q3 		$19.3M Sell
218,130
-3,000
-1% -$278K 1.74% 20
2019
Q2 		$18.5M Sell
221,130
-1,000
-0.5% -$78.4K 1.64% 25
2019
Q1 		$16.5M Buy
222,130
+200
+0.1% +$13.7K 1.45% 31
2018
Q4 		$14.3M Sell
221,930
-5,300
-2% -$332K 1.41% 31
2018
Q3 		$12.9M Sell
227,230
-6,700
-3% -$354K 1.03% 45
2018
Q2 		$11.4M Sell
233,930
-20,100
-8% -$1.14M 0.97% 45
2018
Q1 		$14.7M Sell
254,030
-14,300
-5% -$827K 1.15% 43
2017
Q4 		$15.4M Sell
268,330
-4,200
-2% -$238K 1.15% 42
2017
Q3 		$14.6M Sell
272,530
-1,250
-0.5% -$69.3K 1.13% 42
2017
Q2 		$16M Sell
273,780
-7,100
-3% -$429K 1.28% 39
2017
Q1 		$16.4M Sell
280,880
-2,400
-0.8% -$136K 1.31% 39
2016
Q4 		$15.7M Sell
283,280
-38,850
-12% -$2.15M 1.2% 38
2016
Q3 		$17.4M Sell
322,130
-48,000
-13% -$2.68M 1.11% 41
2016
Q2 		$21.1M Sell
370,130
-67,800
-15% -$3.86M 0.9% 46
2016
Q1 		$26.1M Sell
437,930
-55,900
-11% -$3.26M 0.96% 47
2015
Q4 		$29.6M Sell
493,830
-15,400
-3% -$938K 0.94% 46
2015
Q3 		$28.9M Sell
509,230
-13,700
-3% -$768K 0.94% 45
2015
Q2 		$28M Sell
522,930
-38,870
-7% -$1.97M 0.78% 49
2015
Q1 		$26.6M Sell
561,800
-28,468
-5% -$1.28M 0.69% 51
2014
Q4 		$24.2M Sell
590,268
-7,280
-1% -$284K 0.58% 56
2014
Q3 		$22.5M Sell
597,548
-12,000
-2% -$464K 0.52% 55
2014
Q2 		$23.6M Sell
609,548
-29,300
-5% -$1.06M 0.5% 56
2014
Q1 		$23.4M Sell
638,848
-33,390
-5% -$1.23M 0.5% 57
2013
Q4 		$26.3M Sell
672,238
-33,992
-5% -$1.34M 0.52% 56
2013
Q3 		$27.2M Sell
706,230
-18,000
-2% -$647K 0.46% 67
2013
Q2 		$23.7M Buy
+724,230
New +$22.5M 0.4% 74

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
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CS McKee's SBUX Position: Q4 2019 in Review

CS McKee reduced its Starbucks (SBUX) stake by 14% in Q4 2019, selling an estimated $2.69M and leaving 186,580 shares worth $16.4M. The position accounts for 1.5% of the portfolio, ranked #28.

CS McKee first reported a position in SBUX in Q2 2013 and has held it in 27 quarters since. The position peaked at $29.6M in Q4 2015. 1,922 funds tracked by Wall St. Rank hold SBUX as of Q4 2019.

  • CS McKee held 186,580 shares of Starbucks worth $16.4M as of Q4 2019.
  • CS McKee sold 31,550 Starbucks shares in Q4 2019, an estimated $2.69M.
  • Starbucks made up 1.5% of CS McKee's portfolio in Q4 2019, its #28 holding.
  • CS McKee first reported a position in Starbucks in Q2 2013 and has held it in 27 quarters since.
  • CS McKee's Starbucks position peaked at $29.6M in Q4 2015.
  • 1,922 funds tracked by Wall St. Rank held Starbucks as of Q4 2019.

Based on CS McKee's 13F filing for Q4 2019, filed 14 Feb 2020.