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Graticule Asia Macro Advisors’s Starbucks SBUX Stock Holding History

Graticule Asia Macro 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
2019
Q4 		– Sell
-50,000
Closed -$4.42M – 69
2019
Q3 		$4.42M Buy
+50,000
New +$4.64M 0.34% 58

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
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Graticule Asia Macro Advisors's SBUX Position: Q1 2019 in Review

Graticule Asia Macro Advisors sold out of Starbucks (SBUX) in Q1 2019, closing a stake of 140,000 shares — an estimated $9.02M sold.

Graticule Asia Macro Advisors first reported a position in SBUX in Q4 2018 and held it in 1 quarter. The position peaked at $9.02M in Q4 2018. 1,704 funds tracked by Wall St. Rank hold SBUX as of Q1 2019.

  • Graticule Asia Macro Advisors reported no remaining Starbucks position as of Q1 2019 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 140,000 Starbucks shares in Q1 2019, an estimated $9.02M.
  • Graticule Asia Macro Advisors first reported a position in Starbucks in Q4 2018 and held it in 1 quarter.
  • Graticule Asia Macro Advisors's Starbucks position peaked at $9.02M in Q4 2018.
  • 1,704 funds tracked by Wall St. Rank held Starbucks as of Q1 2019.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2019, filed 15 May 2019.