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ETrade Capital Management’s Starbucks SBUX Stock Holding History

ETrade 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
2020
Q3 		$3.2M Sell
37,237
-14,741
-28% -$1.18M 0.06% 159
2020
Q2 		$3.83M Sell
51,978
-1,726
-3% -$130K 0.08% 131
2020
Q1 		$3.53M Sell
53,704
-1,363
-2% -$110K 0.09% 120
2019
Q4 		$4.84M Buy
55,067
+9,679
+21% +$825K 0.11% 106
2019
Q3 		$4.01M Buy
45,388
+14,193
+45% +$1.32M 0.1% 121
2019
Q2 		$2.62M Buy
31,195
+3,087
+11% +$242K 0.07% 175
2019
Q1 		$2.09M Buy
28,108
+1,488
+6% +$102K 0.06% 194
2018
Q4 		$1.71M Buy
26,620
+12,832
+93% +$803K 0.06% 202
2018
Q3 		$784K Sell
13,788
-8,218
-37% -$435K 0.02% 433
2018
Q2 		$1.07M Sell
22,006
-6,673
-23% -$379K 0.03% 333
2018
Q1 		$1.66M Sell
28,679
-3,102
-10% -$179K 0.05% 211
2017
Q4 		$1.82M Buy
31,781
+662
+2% +$37.5K 0.06% 196
2017
Q3 		$1.67M Sell
31,119
-6,147
-16% -$341K 0.06% 187
2017
Q2 		$2.17M Buy
37,266
+84
+0.2% +$5.08K 0.08% 142
2017
Q1 		$2.17M Buy
37,182
+6,717
+22% +$380K 0.09% 139
2016
Q4 		$1.69M Buy
30,465
+15,126
+99% +$838K 0.08% 151
2016
Q3 		$831K Buy
15,339
+4,360
+40% +$244K 0.04% 276
2016
Q2 		$627K Buy
10,979
+2,716
+33% +$154K 0.03% 303
2016
Q1 		$493K Buy
8,263
+1,684
+26% +$98.1K 0.03% 332
2015
Q4 		$395K Buy
6,579
+1,567
+31% +$95.4K 0.02% 340
2015
Q3 		$285K Buy
5,012
+567
+13% +$31.8K 0.02% 370
2015
Q2 		$238K Sell
4,445
-7
-0.2% -$355 0.01% 384
2015
Q1 		$211K Buy
+4,452
New +$200K 0.01% 381
2014
Q2 		– Sell
-4,470
Closed -$164K – 645
2014
Q1 		$164K Buy
4,470
+86
+2% +$3.18K 0.01% 341
2013
Q4 		$172K Buy
4,384
+210
+5% +$8.31K 0.01% 298
2013
Q3 		$161K Sell
4,174
-284
-6% -$10.2K 0.01% 284
2013
Q2 		$146K Buy
+4,458
New +$139K 0.02% 274

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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ETrade Capital Management's SBUX Position: Q3 2020 in Review

ETrade Capital Management reduced its Starbucks (SBUX) stake by 28% in Q3 2020, selling an estimated $1.18M and leaving 37,237 shares worth $3.2M. The position accounts for 0.06% of the portfolio, ranked #159.

ETrade Capital Management first reported a position in SBUX in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.84M in Q4 2019. 1,998 funds tracked by Wall St. Rank hold SBUX as of Q3 2020.

  • ETrade Capital Management held 37,237 shares of Starbucks worth $3.2M as of Q3 2020.
  • ETrade Capital Management sold 14,741 Starbucks shares in Q3 2020, an estimated $1.18M.
  • Starbucks made up 0.06% of ETrade Capital Management's portfolio in Q3 2020, its #159 holding.
  • ETrade Capital Management first reported a position in Starbucks in Q2 2013 and has held it in 27 quarters since.
  • ETrade Capital Management's Starbucks position peaked at $4.84M in Q4 2019.
  • 1,998 funds tracked by Wall St. Rank held Starbucks as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.