Global X Management Company’s Starbucks SBUX Stock Holding History

Global X Management Company’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
2018 Q2	$1.55M	Buy	31,679 +4,552	+17%	+$258K	0.03%	355
2018 Q1	$1.57M	Buy	27,127 +2,958	+12%	+$171K	0.03%	318
2017 Q4	$1.39M	Buy	24,169 +5,298	+28%	+$300K	0.03%	295
2017 Q3	$1.01M	Buy	18,871 +2,208	+13%	+$122K	0.03%	360
2017 Q2	$972K	Buy	16,663 +2,118	+15%	+$128K	0.03%	358
2017 Q1	$849K	Buy	14,545 +1,374	+10%	+$77.8K	0.03%	354
2016 Q4	$731K	Buy	13,171 +1,192	+10%	+$66K	0.03%	320
2016 Q3	$649K	Buy	11,979 +9,146	+323%	+$511K	0.03%	301
2016 Q2	$162K	Buy	2,833 +2,113	+293%	+$120K	0.01%	408
2016 Q1	$43K	Buy	720 +647	+886%	+$37.7K	﹤0.01%	582
2015 Q4	$4K	Sell	73 -17	-19%	-$1.03K	﹤0.01%	717
2015 Q3	$5K	Hold	90	–	–	﹤0.01%	765
2015 Q2	$5K	Buy	+90	New	+$4.57K	﹤0.01%	740

Other funds holding SBUX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Global X Management Company's SBUX Position: Q2 2018 in Review

Global X Management Company increased its Starbucks (SBUX) stake by 17% in Q2 2018, buying an estimated $258K and bringing the position to 31,679 shares worth $1.55M. The position accounts for 0.03% of the portfolio, ranked #355.

Global X Management Company first reported a position in SBUX in Q2 2015 and has held it in 13 quarters since. The position peaked at $1.57M in Q1 2018. 1,496 funds tracked by Wall St. Rank hold SBUX as of Q2 2018.

Global X Management Company held 31,679 shares of Starbucks worth $1.55M as of Q2 2018.
Global X Management Company bought 4,552 Starbucks shares in Q2 2018, an estimated $258K.
Starbucks made up 0.03% of Global X Management Company's portfolio in Q2 2018, its #355 holding.
Global X Management Company first reported a position in Starbucks in Q2 2015 and has held it in 13 quarters since.
Global X Management Company's Starbucks position peaked at $1.57M in Q1 2018.
1,496 funds tracked by Wall St. Rank held Starbucks as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.