Gruss & Co’s Starbucks SBUX Stock Holding History

Gruss & Co’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
2020 Q2	–	Sell	-5,000	Closed	-$329K	–	33
2020 Q1	$329K	Hold	5,000	–	–	0.61%	20
2019 Q4	$440K	Buy	+5,000	New	+$426K	0.54%	26
2019 Q3	–	Sell	-5,000	Closed	-$419K	–	40
2019 Q2	$419K	Buy	+5,000	New	+$392K	0.45%	34
2018 Q4	–	Sell	-15,000	Closed	-$853K	–	34
2018 Q3	$853K	Buy	15,000 +5,000	+50%	+$264K	0.84%	22
2018 Q2	$489K	Hold	10,000	–	–	0.5%	29
2018 Q1	$579K	Hold	10,000	–	–	0.59%	29
2017 Q4	$574K	Hold	10,000	–	–	0.56%	24
2017 Q3	$537K	Buy	10,000 +5,000	+100%	+$277K	0.61%	23
2017 Q2	$292K	Sell	5,000 -5,000	-50%	-$302K	0.33%	31
2017 Q1	$584K	Hold	10,000	–	–	0.59%	28
2016 Q4	$555K	Buy	+10,000	New	+$554K	0.61%	30

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

MAM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Gruss & Co's SBUX Position: Q2 2020 in Review

Gruss & Co sold out of Starbucks (SBUX) in Q2 2020, closing a stake of 5,000 shares — an estimated $329K sold.

Gruss & Co first reported a position in SBUX in Q4 2016 and held it in 11 quarters. The position peaked at $853K in Q3 2018. 1,943 funds tracked by Wall St. Rank hold SBUX as of Q2 2020.

Gruss & Co reported no remaining Starbucks position as of Q2 2020 after selling out during the quarter.
Gruss & Co sold 5,000 Starbucks shares in Q2 2020, an estimated $329K.
Gruss & Co first reported a position in Starbucks in Q4 2016 and held it in 11 quarters.
Gruss & Co's Starbucks position peaked at $853K in Q3 2018.
1,943 funds tracked by Wall St. Rank held Starbucks as of Q2 2020.

Based on Gruss & Co's 13F filing for Q2 2020, filed 11 Aug 2020.