Global Financial Private Capital’s Starbucks SBUX Stock Holding History

Global Financial Private Capital’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 Q2	$1.81M	Sell	24,572 -2,044	-8%	-$154K	0.11%	161
2020 Q1	$1.75M	Sell	26,616 -1,996	-7%	-$161K	0.11%	159
2019 Q4	$2.52M	Buy	28,612 +42	+0.1%	+$3.58K	0.13%	168
2019 Q3	$2.53M	Sell	28,570 -3,614	-11%	-$335K	0.13%	159
2019 Q2	$2.7M	Buy	32,184 +2,789	+9%	+$219K	0.13%	164
2019 Q1	$2.19M	Buy	29,395 +26,067	+783%	+$1.79M	0.1%	175
2018 Q4	$214K	Sell	3,328 -7,807	-70%	-$489K	0.01%	320
2018 Q3	$633K	Sell	11,135 -2,312	-17%	-$122K	0.02%	343
2018 Q2	$657K	Sell	13,447 -3,887	-22%	-$221K	0.02%	324
2018 Q1	$1M	Buy	17,334 +1,568	+10%	+$90.6K	0.04%	262
2017 Q4	$905K	Buy	15,766 +561	+4%	+$31.7K	0.03%	275
2017 Q3	$817K	Buy	15,205 +10,443	+219%	+$579K	0.03%	265
2017 Q2	$278K	Buy	4,762 +785	+20%	+$47.5K	0.01%	202
2017 Q1	$232K	Buy	+3,977	New	+$225K	0.01%	205

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

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

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

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

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

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Global Financial Private Capital's SBUX Position: Q2 2020 in Review

Global Financial Private Capital reduced its Starbucks (SBUX) stake by 7.7% in Q2 2020, selling an estimated $154K and leaving 24,572 shares worth $1.81M. The position accounts for 0.11% of the portfolio, ranked #161.

Global Financial Private Capital first reported a position in SBUX in Q1 2017 and has held it in 14 quarters since. The position peaked at $2.7M in Q2 2019. 1,942 funds tracked by Wall St. Rank hold SBUX as of Q2 2020.

Global Financial Private Capital held 24,572 shares of Starbucks worth $1.81M as of Q2 2020.
Global Financial Private Capital sold 2,044 Starbucks shares in Q2 2020, an estimated $154K.
Starbucks made up 0.11% of Global Financial Private Capital's portfolio in Q2 2020, its #161 holding.
Global Financial Private Capital first reported a position in Starbucks in Q1 2017 and has held it in 14 quarters since.
Global Financial Private Capital's Starbucks position peaked at $2.7M in Q2 2019.
1,942 funds tracked by Wall St. Rank held Starbucks as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.