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Horizon Kinetics’s Starbucks SBUX Stock Holding History

Horizon Kinetics’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
2018
Q3 		– Sell
-7,973
Closed -$389K – 512
2018
Q2 		$389K Buy
7,973
+505
+7% +$28.7K 0.01% 369
2018
Q1 		$432K Buy
7,468
+237
+3% +$13.7K 0.01% 296
2017
Q4 		$415K Sell
7,231
-419
-5% -$23.7K 0.01% 330
2017
Q3 		$411K Buy
7,650
+317
+4% +$17.6K 0.01% 326
2017
Q2 		$428K Sell
7,333
-112
-2% -$6.77K 0.01% 315
2017
Q1 		$435K Sell
7,445
-61
-0.8% -$3.45K 0.01% 324
2016
Q4 		$417K Sell
7,506
-220
-3% -$12.2K 0.01% 359
2016
Q3 		$419K Sell
7,726
-37
-0.5% -$2.07K 0.01% 357
2016
Q2 		$443K Sell
7,763
-972
-11% -$55.3K 0.01% 354
2016
Q1 		$521K Sell
8,735
-1,268
-13% -$73.8K 0.01% 323
2015
Q4 		$600K Sell
10,003
-2,464
-20% -$150K 0.01% 320
2015
Q3 		$709K Sell
12,467
-4,863
-28% -$272K 0.01% 266
2015
Q2 		$929K Sell
17,330
-18,726
-52% -$950K 0.01% 261
2015
Q1 		$854K Buy
36,056
+14,858
+70% +$668K 0.01% 296
2014
Q4 		$870K Sell
21,198
-1,196
-5% -$46.7K 0.01% 287
2014
Q3 		$845K Buy
22,394
+1,756
+9% +$67.9K 0.01% 269
2014
Q2 		$798K Sell
20,638
-70
-0.3% -$2.54K 0.01% 306
2014
Q1 		$760K Buy
20,708
+7,038
+51% +$260K 0.01% 367
2013
Q4 		$536K Buy
13,670
+4,686
+52% +$185K 0.01% 368
2013
Q3 		$346K Buy
+8,984
New +$323K ﹤0.01% 373

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Horizon Kinetics's SBUX Position: Q3 2018 in Review

Horizon Kinetics sold out of Starbucks (SBUX) in Q3 2018, closing a stake of 7,973 shares — an estimated $389K sold.

Horizon Kinetics first reported a position in SBUX in Q3 2013 and held it in 20 quarters. The position peaked at $929K in Q2 2015. 1,483 funds tracked by Wall St. Rank hold SBUX as of Q3 2018.

  • Horizon Kinetics reported no remaining Starbucks position as of Q3 2018 after selling out during the quarter.
  • Horizon Kinetics sold 7,973 Starbucks shares in Q3 2018, an estimated $389K.
  • Horizon Kinetics first reported a position in Starbucks in Q3 2013 and held it in 20 quarters.
  • Horizon Kinetics's Starbucks position peaked at $929K in Q2 2015.
  • 1,483 funds tracked by Wall St. Rank held Starbucks as of Q3 2018.

Based on Horizon Kinetics's 13F filing for Q3 2018, filed 14 Nov 2018.