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Holland Capital Management’s Starbucks SBUX Stock Holding History

Holland 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
Q2 		$36.2M Sell
621,647
-28,213
-4% -$1.71M 1.59% 26
2017
Q1 		$37.9M Sell
649,860
-64,053
-9% -$3.62M 1.62% 24
2016
Q4 		$39.6M Sell
713,913
-26,731
-4% -$1.48M 1.67% 24
2016
Q3 		$40.1M Buy
+740,644
New +$41.4M 1.64% 26

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Holland Capital Management's SBUX Position: Q2 2017 in Review

Holland Capital Management reduced its Starbucks (SBUX) stake by 4.3% in Q2 2017, selling an estimated $1.71M and leaving 621,647 shares worth $36.2M. The position accounts for 1.59% of the portfolio, ranked #26.

Holland Capital Management first reported a position in SBUX in Q3 2016 and has held it in 4 quarters since. The position peaked at $40.1M in Q3 2016. 1,439 funds tracked by Wall St. Rank hold SBUX as of Q2 2017.

  • Holland Capital Management held 621,647 shares of Starbucks worth $36.2M as of Q2 2017.
  • Holland Capital Management sold 28,213 Starbucks shares in Q2 2017, an estimated $1.71M.
  • Starbucks made up 1.59% of Holland Capital Management's portfolio in Q2 2017, its #26 holding.
  • Holland Capital Management first reported a position in Starbucks in Q3 2016 and has held it in 4 quarters since.
  • Holland Capital Management's Starbucks position peaked at $40.1M in Q3 2016.
  • 1,439 funds tracked by Wall St. Rank held Starbucks as of Q2 2017.

Based on Holland Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.