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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return