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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return