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Geneva Advisors’s Starbucks SBUX Stock Holding History

Geneva 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
2017
Q2 		$160M Buy
2,750,639
+63,041
+2% +$3.81M 2.76% 4
2017
Q1 		$157M Sell
2,687,598
-58,498
-2% -$3.31M 2.8% 3
2016
Q4 		$152M Sell
2,746,096
-97,870
-3% -$5.42M 2.98% 2
2016
Q3 		$154M Sell
2,843,966
-220,379
-7% -$12.3M 2.89% 3
2016
Q2 		$175M Sell
3,064,345
-88,733
-3% -$5.05M 3.46% 2
2016
Q1 		$188M Buy
3,153,078
+179,864
+6% +$10.5M 3.79% 1
2015
Q4 		$178M Buy
2,973,214
+222,798
+8% +$13.6M 3.43% 1
2015
Q3 		$156M Sell
2,750,416
-63,162
-2% -$3.54M 3.15% 1
2015
Q2 		$151M Buy
2,813,578
+4,830
+0.2% +$245K 2.7% 1
2015
Q1 		$133M Buy
2,808,748
+629,992
+29% +$28.3M 2.41% 2
2014
Q4 		$89.4M Buy
2,178,756
+166,684
+8% +$6.51M 1.66% 8
2014
Q3 		$75.9M Buy
2,012,072
+451,052
+29% +$17.4M 1.43% 17
2014
Q2 		$60.4M Sell
1,561,020
-105,344
-6% -$3.83M 1.1% 30
2014
Q1 		$61.1M Sell
1,666,364
-53,838
-3% -$1.99M 1.12% 32
2013
Q4 		$67.4M Buy
1,720,202
+14,498
+0.8% +$574K 1.24% 29
2013
Q3 		$65.6M Sell
1,705,704
-9,548
-0.6% -$343K 1.36% 23
2013
Q2 		$56.2M Buy
+1,715,252
New +$53.3M 1.31% 31

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geneva Advisors's SBUX Position: Q2 2017 in Review

Geneva Advisors increased its Starbucks (SBUX) stake by 2.3% in Q2 2017, buying an estimated $3.81M and bringing the position to 2,750,639 shares worth $160M. The position accounts for 2.76% of the portfolio, ranked #4.

Geneva Advisors first reported a position in SBUX in Q2 2013 and has held it in 17 quarters since. The position peaked at $188M in Q1 2016. 1,438 funds tracked by Wall St. Rank hold SBUX as of Q2 2017.

  • Geneva Advisors held 2,750,639 shares of Starbucks worth $160M as of Q2 2017.
  • Geneva Advisors bought 63,041 Starbucks shares in Q2 2017, an estimated $3.81M.
  • Starbucks made up 2.76% of Geneva Advisors's portfolio in Q2 2017, its #4 holding.
  • Geneva Advisors first reported a position in Starbucks in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's Starbucks position peaked at $188M in Q1 2016.
  • 1,438 funds tracked by Wall St. Rank held Starbucks as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.