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Grisanti Capital Management’s Starbucks SBUX Stock Holding History

Grisanti 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
2017
Q4 		– Sell
-102,125
Closed -$5.49M – 79
2017
Q3 		$5.49M Buy
102,125
+5,845
+6% +$324K 2.25% 21
2017
Q2 		$5.61M Buy
96,280
+26,515
+38% +$1.6M 2.42% 19
2017
Q1 		$4.07M Buy
+69,765
New +$3.95M 1.71% 22

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Grisanti Capital Management's SBUX Position: Q4 2017 in Review

Grisanti Capital Management sold out of Starbucks (SBUX) in Q4 2017, closing a stake of 102,125 shares — an estimated $5.49M sold.

Grisanti Capital Management first reported a position in SBUX in Q1 2017 and held it in 3 quarters. The position peaked at $5.61M in Q2 2017. 1,548 funds tracked by Wall St. Rank hold SBUX as of Q4 2017.

  • Grisanti Capital Management reported no remaining Starbucks position as of Q4 2017 after selling out during the quarter.
  • Grisanti Capital Management sold 102,125 Starbucks shares in Q4 2017, an estimated $5.49M.
  • Grisanti Capital Management first reported a position in Starbucks in Q1 2017 and held it in 3 quarters.
  • Grisanti Capital Management's Starbucks position peaked at $5.61M in Q2 2017.
  • 1,548 funds tracked by Wall St. Rank held Starbucks as of Q4 2017.

Based on Grisanti Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.