ECM
SBUX icon

Element Capital Management’s Starbucks SBUX Stock Holding History

Element 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
2019
Q3 		– Sell
-58,009
Closed -$4.86M – 326
2019
Q2 		$4.86M Buy
+58,009
New +$4.55M 0.33% 67
2019
Q1 		– Sell
-255,213
Closed -$16.4M – 951
2018
Q4 		$16.4M Buy
+255,213
New +$16M 0.47% 35
2016
Q3 		– Sell
-13,974
Closed -$798K – 162
2016
Q2 		$798K Buy
13,974
+74
+0.5% +$4.21K 0.12% 122
2016
Q1 		$830K Sell
13,900
-24,164
-63% -$1.41M 0.12% 129
2015
Q4 		$2.29M Buy
38,064
+25,530
+204% +$1.55M 0.44% 38
2015
Q3 		$712K Buy
+12,534
New +$702K 0.26% 64

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

Element Capital Management's SBUX Position: Q3 2019 in Review

Element Capital Management sold out of Starbucks (SBUX) in Q3 2019, closing a stake of 58,009 shares — an estimated $4.86M sold.

Element Capital Management first reported a position in SBUX in Q3 2015 and held it in 6 quarters. The position peaked at $16.4M in Q4 2018. 1,765 funds tracked by Wall St. Rank hold SBUX as of Q3 2019.

  • Element Capital Management reported no remaining Starbucks position as of Q3 2019 after selling out during the quarter.
  • Element Capital Management sold 58,009 Starbucks shares in Q3 2019, an estimated $4.86M.
  • Element Capital Management first reported a position in Starbucks in Q3 2015 and held it in 6 quarters.
  • Element Capital Management's Starbucks position peaked at $16.4M in Q4 2018.
  • 1,765 funds tracked by Wall St. Rank held Starbucks as of Q3 2019.

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