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Huntington Steele’s Starbucks SBUX Stock Holding History

Huntington Steele’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
Q1 		$470K Hold
8,114
– – 0.12% 52
2017
Q4 		$466K Hold
8,114
– – 0.13% 54
2017
Q3 		$436K Sell
8,114
-3
-0% -$166 0.13% 54
2017
Q2 		$473K Hold
8,117
– – 0.14% 46
2017
Q1 		$474K Hold
8,117
– – 0.15% 46
2016
Q4 		$451K Buy
+8,117
New +$450K 0.15% 45

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Huntington Steele's SBUX Position: Q1 2018 in Review

Huntington Steele held its Starbucks (SBUX) position steady in Q1 2018 at 8,114 shares worth $470K. The position accounts for 0.12% of the portfolio, ranked #52.

Huntington Steele first reported a position in SBUX in Q4 2016 and has held it in 6 quarters since. The position peaked at $474K in Q1 2017. 1,576 funds tracked by Wall St. Rank hold SBUX as of Q1 2018.

  • Huntington Steele held 8,114 shares of Starbucks worth $470K as of Q1 2018.
  • Huntington Steele left its Starbucks share count unchanged in Q1 2018.
  • Starbucks made up 0.12% of Huntington Steele's portfolio in Q1 2018, its #52 holding.
  • Huntington Steele first reported a position in Starbucks in Q4 2016 and has held it in 6 quarters since.
  • Huntington Steele's Starbucks position peaked at $474K in Q1 2017.
  • 1,576 funds tracked by Wall St. Rank held Starbucks as of Q1 2018.

Based on Huntington Steele's 13F filing for Q1 2018, filed 18 Apr 2018.