CSS LLC’s Starbucks SBUX Stock Holding History

CSS LLC’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
2020 Q2	–	Sell	-49,552	Closed	-$3.26M	–	747
2020 Q1	$3.26M	Buy	+49,552	New	+$4.01M	0.26%	89
2019 Q3	–	Sell	-1,900	Closed	-$159K	–	767
2019 Q2	$159K	Buy	+1,900	New	+$149K	0.01%	486

Other funds holding SBUX

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

CSS LLC's SBUX Position: Q2 2020 in Review

CSS LLC sold out of Starbucks (SBUX) in Q2 2020, closing a stake of 49,552 shares — an estimated $3.26M sold.

CSS LLC first reported a position in SBUX in Q2 2019 and held it in 2 quarters. The position peaked at $3.26M in Q1 2020. 1,943 funds tracked by Wall St. Rank hold SBUX as of Q2 2020.

CSS LLC reported no remaining Starbucks position as of Q2 2020 after selling out during the quarter.
CSS LLC sold 49,552 Starbucks shares in Q2 2020, an estimated $3.26M.
CSS LLC first reported a position in Starbucks in Q2 2019 and held it in 2 quarters.
CSS LLC's Starbucks position peaked at $3.26M in Q1 2020.
1,943 funds tracked by Wall St. Rank held Starbucks as of Q2 2020.

Based on CSS LLC's 13F filing for Q2 2020, filed 14 Aug 2020.