Fortaleza Asset Management’s Starbucks SBUX Stock Holding History

Fortaleza Asset 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
2017 Q3	–	Sell	-10,210	Closed	-$595K	–	165
2017 Q2	$595K	Hold	10,210	–	–	1.13%	25
2017 Q1	$596K	Hold	10,210	–	–	1.21%	22
2016 Q4	$567K	Sell	10,210 -7,544	-42%	-$418K	1.2%	24
2016 Q3	$961K	Sell	17,754 -34,025	-66%	-$1.9M	1.34%	28
2016 Q2	$2.96M	Sell	51,779 -15,380	-23%	-$874K	2.42%	8
2016 Q1	$4.01M	Sell	67,159 -15	-0%	-$873	2.54%	8
2015 Q4	$4.03M	Buy	67,174 +4,970	+8%	+$303K	2.44%	9
2015 Q3	$3.54M	Hold	62,204	–	–	2.49%	9
2015 Q2	$3.33M	Sell	62,204 -7,190	-10%	-$365K	2.01%	9
2015 Q1	$3.29M	Sell	69,394 -1,430	-2%	-$64.2K	1.85%	8
2014 Q4	$2.91M	Hold	70,824	–	–	1.33%	13
2014 Q3	$2.67M	Buy	70,824 +26,560	+60%	+$1.03M	1.26%	11
2014 Q2	$1.71M	Hold	44,264	–	–	0.79%	33
2014 Q1	$1.62M	Sell	44,264 -11,430	-21%	-$423K	0.83%	35
2013 Q4	$2.18M	Sell	55,694 -4,430	-7%	-$175K	1.11%	17
2013 Q3	$2.31M	Hold	60,124	–	–	1.21%	16
2013 Q2	$1.97M	Buy	+60,124	New	+$1.87M	1.14%	16

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return