Greenbrier Partners Capital Management’s Starbucks SBUX Stock Holding History

Greenbrier Partners Capital Management’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 Q1	–	Sell	-250,000	Closed	-$14.4M	–	17
2017 Q4	$14.4M	Hold	250,000	–	–	2.58%	12
2017 Q3	$13.4M	Hold	250,000	–	–	2.71%	12
2017 Q2	$14.6M	Hold	250,000	–	–	3.07%	12
2017 Q1	$14.6M	Hold	250,000	–	–	3.25%	12
2016 Q4	$13.9M	Hold	250,000	–	–	3.5%	12
2016 Q3	$13.5M	Hold	250,000	–	–	3.45%	12
2016 Q2	$14.3M	Hold	250,000	–	–	3.93%	12
2016 Q1	$14.9M	Sell	250,000 -50,000	-17%	-$2.91M	3.96%	10
2015 Q4	$18M	Hold	300,000	–	–	4.34%	10
2015 Q3	$17.1M	Sell	300,000 -68,976	-19%	-$3.86M	4.55%	9
2015 Q2	$19.8M	Hold	368,976	–	–	4.89%	9
2015 Q1	$17.5M	Hold	368,976	–	–	3.97%	12
2014 Q4	$15.1M	Hold	368,976	–	–	3.67%	12
2014 Q3	$13.9M	Sell	368,976 -31,024	-8%	-$1.2M	3.58%	11
2014 Q2	$15.5M	Hold	400,000	–	–	3.88%	12
2014 Q1	$14.7M	Hold	400,000	–	–	3.88%	11
2013 Q4	$15.7M	Hold	400,000	–	–	4.22%	11
2013 Q3	$15.4M	Hold	400,000	–	–	4.72%	10
2013 Q2	$13.1M	Buy	+400,000	New	+$12.4M	4.73%	11

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

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 New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Greenbrier Partners Capital Management's SBUX Position: Q1 2018 in Review

Greenbrier Partners Capital Management sold out of Starbucks (SBUX) in Q1 2018, closing a stake of 250,000 shares — an estimated $14.4M sold.

Greenbrier Partners Capital Management first reported a position in SBUX in Q2 2013 and held it in 19 quarters. The position peaked at $19.8M in Q2 2015. 1,577 funds tracked by Wall St. Rank hold SBUX as of Q1 2018.

Greenbrier Partners Capital Management reported no remaining Starbucks position as of Q1 2018 after selling out during the quarter.
Greenbrier Partners Capital Management sold 250,000 Starbucks shares in Q1 2018, an estimated $14.4M.
Greenbrier Partners Capital Management first reported a position in Starbucks in Q2 2013 and held it in 19 quarters.
Greenbrier Partners Capital Management's Starbucks position peaked at $19.8M in Q2 2015.
1,577 funds tracked by Wall St. Rank held Starbucks as of Q1 2018.

Based on Greenbrier Partners Capital Management's 13F filing for Q1 2018, filed 14 May 2018.