Horan Capital Management’s Starbucks SBUX Stock Holding History

Horan 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
2020 Q4	$42.8M	Sell	399,876 -8,103	-2%	-$774K	5.39%	8
2020 Q3	$35.1M	Buy	407,979 +1,727	+0.4%	+$138K	5.16%	9
2020 Q2	$29.9M	Buy	406,252 +7,562	+2%	+$568K	4.64%	9
2020 Q1	$26.2M	Buy	398,690 +58,889	+17%	+$4.76M	4.92%	9
2019 Q4	$29.9M	Sell	339,801 -136	-0%	-$11.6K	4.9%	9
2019 Q3	$30.1M	Sell	339,937 -5,308	-2%	-$492K	5.37%	7
2019 Q2	$28.9M	Sell	345,245 -3,526	-1%	-$277K	5.18%	8
2019 Q1	$25.9M	Sell	348,771 -1,995	-0.6%	-$137K	4.79%	9
2018 Q4	$22.6M	Sell	350,766 -4,777	-1%	-$299K	4.71%	7
2018 Q3	$20.2M	Buy	355,543 +294,468	+482%	+$15.6M	3.72%	9
2018 Q2	$2.98M	Buy	61,075 +41,223	+208%	+$2.34M	0.58%	36
2018 Q1	$1.15M	Buy	19,852 +1,025	+5%	+$59.3K	0.25%	33
2017 Q4	$1.08M	Buy	18,827 +357	+2%	+$20.2K	0.21%	48
2017 Q3	$992K	Buy	18,470 +358	+2%	+$19.8K	0.21%	49
2017 Q2	$1.06M	Sell	18,112 -704	-4%	-$42.6K	0.23%	49
2017 Q1	$1.1M	Buy	+18,816	New	+$1.06M	0.25%	49

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return