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Discovery Capital Management’s Starbucks SBUX Stock Holding History

Discovery 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
Q2 		– Sell
-533,250
Closed -$30.9M – 59
2018
Q1 		$30.9M Buy
+533,250
New +$30.8M 1.08% 31
2015
Q4 		– Sell
-1,077,100
Closed -$61.2M – 120
2015
Q3 		$61.2M Buy
+1,077,100
New +$60.3M 0.68% 52

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 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Discovery Capital Management's SBUX Position: Q2 2018 in Review

Discovery Capital Management sold out of Starbucks (SBUX) in Q2 2018, closing a stake of 533,250 shares — an estimated $30.9M sold.

Discovery Capital Management first reported a position in SBUX in Q3 2015 and held it in 2 quarters. The position peaked at $61.2M in Q3 2015. 1,496 funds tracked by Wall St. Rank hold SBUX as of Q2 2018.

  • Discovery Capital Management reported no remaining Starbucks position as of Q2 2018 after selling out during the quarter.
  • Discovery Capital Management sold 533,250 Starbucks shares in Q2 2018, an estimated $30.9M.
  • Discovery Capital Management first reported a position in Starbucks in Q3 2015 and held it in 2 quarters.
  • Discovery Capital Management's Starbucks position peaked at $61.2M in Q3 2015.
  • 1,496 funds tracked by Wall St. Rank held Starbucks as of Q2 2018.

Based on Discovery Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.