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Horizon Kinetics Asset Management’s Starbucks SBUX Stock Holding History

Horizon Kinetics Asset 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
Q1 		– Sell
-2,316
Closed -$204K – 461
2019
Q4 		$204K Buy
+2,316
New +$197K 0.01% 456
2019
Q3 		– Sell
-2,608
Closed -$219K – 492
2019
Q2 		$219K Buy
+2,608
New +$205K 0.01% 457

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 $3.38T AUM 44.17% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Horizon Kinetics Asset Management's SBUX Position: Q1 2020 in Review

Horizon Kinetics Asset Management sold out of Starbucks (SBUX) in Q1 2020, closing a stake of 2,316 shares — an estimated $204K sold.

Horizon Kinetics Asset Management first reported a position in SBUX in Q2 2019 and held it in 2 quarters. The position peaked at $219K in Q2 2019. 1,872 funds tracked by Wall St. Rank hold SBUX as of Q1 2020.

  • Horizon Kinetics Asset Management reported no remaining Starbucks position as of Q1 2020 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 2,316 Starbucks shares in Q1 2020, an estimated $204K.
  • Horizon Kinetics Asset Management first reported a position in Starbucks in Q2 2019 and held it in 2 quarters.
  • Horizon Kinetics Asset Management's Starbucks position peaked at $219K in Q2 2019.
  • 1,872 funds tracked by Wall St. Rank held Starbucks as of Q1 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2020, filed 13 May 2020.