Gideon Capital Advisors’s Starbucks SBUX Stock Holding History

Gideon Capital 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
2020 Q1	–	Sell	-11,881	Closed	-$1.04M	–	180
2019 Q4	$1.04M	Buy	11,881 +4,127	+53%	+$352K	0.36%	109
2019 Q3	$686K	Sell	7,754 -103	-1%	-$9.55K	0.22%	148
2019 Q2	$659K	Buy	7,857 +2,629	+50%	+$206K	0.23%	153
2019 Q1	$389K	Buy	+5,228	New	+$359K	0.14%	228
2016 Q2	–	Sell	-7,621	Closed	-$455K	–	245
2016 Q1	$455K	Sell	7,621 -11,903	-61%	-$693K	0.57%	76
2015 Q4	$1.17M	Buy	19,524 +15,984	+452%	+$973K	0.85%	38
2015 Q3	$201K	Buy	+3,540	New	+$198K	0.12%	194
2015 Q2	–	Sell	-35,550	Closed	-$1.68M	–	311
2015 Q1	$1.68M	Buy	+35,550	New	+$1.6M	0.68%	51
2014 Q3	–	Sell	-9,860	Closed	-$381K	–	353
2014 Q2	$381K	Sell	9,860 -5,502	-36%	-$200K	0.14%	182
2014 Q1	$564K	Buy	15,362 +6,052	+65%	+$224K	0.31%	109
2013 Q4	$365K	Buy	+9,310	New	+$368K	0.22%	128

Other funds holding SBUX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Gideon Capital Advisors's SBUX Position: Q1 2020 in Review

Gideon Capital Advisors sold out of Starbucks (SBUX) in Q1 2020, closing a stake of 11,881 shares — an estimated $1.04M sold.

Gideon Capital Advisors first reported a position in SBUX in Q4 2013 and held it in 11 quarters. The position peaked at $1.68M in Q1 2015. 1,872 funds tracked by Wall St. Rank hold SBUX as of Q1 2020.

Gideon Capital Advisors reported no remaining Starbucks position as of Q1 2020 after selling out during the quarter.
Gideon Capital Advisors sold 11,881 Starbucks shares in Q1 2020, an estimated $1.04M.
Gideon Capital Advisors first reported a position in Starbucks in Q4 2013 and held it in 11 quarters.
Gideon Capital Advisors's Starbucks position peaked at $1.68M in Q1 2015.
1,872 funds tracked by Wall St. Rank held Starbucks as of Q1 2020.

Based on Gideon Capital Advisors's 13F filing for Q1 2020.