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Gupta Wealth Management’s Starbucks SBUX Stock Holding History

Gupta Wealth 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
2016
Q1 		$1.07M Buy
17,965
+278
+2% +$16.2K 0.25% 87
2015
Q4 		$1.06M Buy
17,687
+8,705
+97% +$530K 0.27% 84
2015
Q3 		$511K Sell
8,982
-1,183
-12% -$66.3K 0.12% 137
2015
Q2 		$545K Buy
10,165
+1,487
+17% +$75.4K 0.13% 136
2015
Q1 		$411K Buy
+8,678
New +$390K 0.12% 146

Other funds holding SBUX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Gupta Wealth Management's SBUX Position: Q1 2016 in Review

Gupta Wealth Management increased its Starbucks (SBUX) stake by 1.6% in Q1 2016, buying an estimated $16.2K and bringing the position to 17,965 shares worth $1.07M. The position accounts for 0.25% of the portfolio, ranked #87.

Gupta Wealth Management first reported a position in SBUX in Q1 2015 and has held it in 5 quarters since. 1,362 funds tracked by Wall St. Rank hold SBUX as of Q1 2016.

  • Gupta Wealth Management held 17,965 shares of Starbucks worth $1.07M as of Q1 2016.
  • Gupta Wealth Management bought 278 Starbucks shares in Q1 2016, an estimated $16.2K.
  • Starbucks made up 0.25% of Gupta Wealth Management's portfolio in Q1 2016, its #87 holding.
  • Gupta Wealth Management first reported a position in Starbucks in Q1 2015 and has held it in 5 quarters since.
  • 1,362 funds tracked by Wall St. Rank held Starbucks as of Q1 2016.

Based on Gupta Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.