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Delpha Capital Management’s Starbucks SBUX Stock Holding History

Delpha Capital Management’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
Q1 		– Sell
-8,692
Closed -$499K – 1015
2017
Q4 		$499K Buy
+8,692
New +$492K 0.54% 9

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Delpha Capital Management's SBUX Position: Q1 2018 in Review

Delpha Capital Management sold out of Starbucks (SBUX) in Q1 2018, closing a stake of 8,692 shares — an estimated $499K sold.

Delpha Capital Management first reported a position in SBUX in Q4 2017 and held it in 1 quarter. The position peaked at $499K in Q4 2017. 1,577 funds tracked by Wall St. Rank hold SBUX as of Q1 2018.

  • Delpha Capital Management reported no remaining Starbucks position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 8,692 Starbucks shares in Q1 2018, an estimated $499K.
  • Delpha Capital Management first reported a position in Starbucks in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Starbucks position peaked at $499K in Q4 2017.
  • 1,577 funds tracked by Wall St. Rank held Starbucks as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.