Edgewood Management
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Edgewood Management’s Starbucks SBUX Stock Holding History

Edgewood 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
2019
Q3 		– Sell
-7,221
Closed -$605K – 65
2019
Q2 		$605K Sell
7,221
-603
-8% -$47.3K ﹤0.01% 48
2019
Q1 		$582K Sell
7,824
-1,864
-19% -$128K ﹤0.01% 48
2018
Q4 		$624K Sell
9,688
-858
-8% -$53.7K ﹤0.01% 54
2018
Q3 		$599K Sell
10,546
-726
-6% -$38.4K ﹤0.01% 49
2018
Q2 		$551K Sell
11,272
-194
-2% -$11K ﹤0.01% 50
2018
Q1 		$664K Sell
11,466
-12,935
-53% -$748K ﹤0.01% 50
2017
Q4 		$1.4M Sell
24,401
-360
-1% -$20.4K 0.01% 43
2017
Q3 		$1.33M Buy
24,761
+2,491
+11% +$138K 0.01% 42
2017
Q2 		$1.3M Sell
22,270
-1,484
-6% -$89.7K 0.01% 42
2017
Q1 		$1.39M Sell
23,754
-1,563
-6% -$88.4K 0.01% 42
2016
Q4 		$1.41M Buy
25,317
+1,579
+7% +$87.5K 0.01% 42
2016
Q3 		$1.28M Buy
23,738
+3,477
+17% +$194K 0.01% 43
2016
Q2 		$1.16M Sell
20,261
-3,214
-14% -$183K 0.01% 40
2016
Q1 		$1.4M Sell
23,475
-2,790
-11% -$162K 0.01% 40
2015
Q4 		$1.58M Buy
26,265
+1,146
+5% +$69.8K 0.01% 41
2015
Q3 		$1.43M Sell
25,119
-1,706
-6% -$95.6K 0.01% 40
2015
Q2 		$1.44M Sell
26,825
-32,359
-55% -$1.64M 0.01% 38
2015
Q1 		$1.4M Buy
59,184
+27,028
+84% +$1.21M 0.01% 41
2014
Q4 		$1.32M Sell
32,156
-390
-1% -$15.2K 0.01% 45
2014
Q3 		$1.23M Buy
32,546
+6,026
+23% +$233K 0.01% 45
2014
Q2 		$1.03M Buy
26,520
+11,978
+82% +$435K 0.01% 45
2014
Q1 		$534K Buy
14,542
+1,814
+14% +$67.1K 0.01% 53
2013
Q4 		$499K Buy
12,728
+666
+6% +$26.3K 0.01% 56
2013
Q3 		$464K Hold
12,062
– – 0.01% 59
2013
Q2 		$395K Buy
+12,062
New +$375K 0.01% 60

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
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Edgewood Management's SBUX Position: Q3 2019 in Review

Edgewood Management sold out of Starbucks (SBUX) in Q3 2019, closing a stake of 7,221 shares — an estimated $605K sold.

Edgewood Management first reported a position in SBUX in Q2 2013 and held it in 25 quarters. The position peaked at $1.58M in Q4 2015. 1,765 funds tracked by Wall St. Rank hold SBUX as of Q3 2019.

  • Edgewood Management reported no remaining Starbucks position as of Q3 2019 after selling out during the quarter.
  • Edgewood Management sold 7,221 Starbucks shares in Q3 2019, an estimated $605K.
  • Edgewood Management first reported a position in Starbucks in Q2 2013 and held it in 25 quarters.
  • Edgewood Management's Starbucks position peaked at $1.58M in Q4 2015.
  • 1,765 funds tracked by Wall St. Rank held Starbucks as of Q3 2019.

Based on Edgewood Management's 13F filing for Q3 2019, filed 12 Nov 2019.