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Edge Advisors’s Starbucks SBUX Stock Holding History

Edge Advisors’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 		$1.69M Buy
34,550
+2,603
+8% +$148K 0.15% 130
2018
Q1 		$1.85M Buy
31,947
+1,225
+4% +$70.8K 0.17% 123
2017
Q4 		$1.76M Buy
30,722
+731
+2% +$41.4K 0.17% 119
2017
Q3 		$1.61M Buy
29,991
+200
+0.7% +$11.1K 0.17% 115
2017
Q2 		$1.74M Buy
29,791
+3,802
+15% +$230K 0.2% 117
2017
Q1 		$1.52M Buy
25,989
+5,853
+29% +$331K 0.19% 118
2016
Q4 		$1.12M Buy
+20,136
New +$1.12M 0.14% 137

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Edge Advisors's SBUX Position: Q2 2018 in Review

Edge Advisors increased its Starbucks (SBUX) stake by 8.1% in Q2 2018, buying an estimated $148K and bringing the position to 34,550 shares worth $1.69M. The position accounts for 0.15% of the portfolio, ranked #130.

Edge Advisors first reported a position in SBUX in Q4 2016 and has held it in 7 quarters since. The position peaked at $1.85M in Q1 2018. 1,495 funds tracked by Wall St. Rank hold SBUX as of Q2 2018.

  • Edge Advisors held 34,550 shares of Starbucks worth $1.69M as of Q2 2018.
  • Edge Advisors bought 2,603 Starbucks shares in Q2 2018, an estimated $148K.
  • Starbucks made up 0.15% of Edge Advisors's portfolio in Q2 2018, its #130 holding.
  • Edge Advisors first reported a position in Starbucks in Q4 2016 and has held it in 7 quarters since.
  • Edge Advisors's Starbucks position peaked at $1.85M in Q1 2018.
  • 1,495 funds tracked by Wall St. Rank held Starbucks as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.