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IFC Holdings’s Starbucks SBUX Stock Holding History

IFC Holdings’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 		– Sell
-9,189
Closed -$529K – 349
2017
Q4 		$529K Sell
9,189
-6,235
-40% -$353K 0.04% 293
2017
Q3 		$825K Sell
15,424
-5,530
-26% -$306K 0.06% 217
2017
Q2 		$1.22M Buy
20,954
+4,641
+28% +$281K 0.09% 154
2017
Q1 		$954K Sell
16,313
-3,047
-16% -$172K 0.08% 162
2016
Q4 		$1.08M Sell
19,360
-964
-5% -$53.4K 0.11% 134
2016
Q3 		$1.1M Sell
20,324
-29,900
-60% -$1.67M 0.12% 128
2016
Q2 		$2.87M Sell
50,224
-131
-0.3% -$7.45K 0.32% 65
2016
Q1 		$3.07M Buy
50,355
+3,406
+7% +$198K 0.39% 52
2015
Q4 		$2.82M Buy
46,949
+10,397
+28% +$633K 0.38% 58
2015
Q3 		$2.12M Buy
36,552
+209
+0.6% +$11.7K 0.32% 61
2015
Q2 		$1.98M Buy
36,343
+179
+0.5% +$9.08K 0.29% 74
2015
Q1 		$1.72M Buy
36,164
+23,256
+180% +$1.04M 0.26% 82
2014
Q4 		$527K Buy
12,908
+1,280
+11% +$50K 0.09% 191
2014
Q3 		$439K Buy
11,628
+934
+9% +$36.1K 0.08% 197
2014
Q2 		$416K Sell
10,694
-3,802
-26% -$138K 0.08% 199
2014
Q1 		$532K Sell
14,496
-2,222
-13% -$82.2K 0.11% 161
2013
Q4 		$659K Buy
16,718
+8,960
+115% +$354K 0.14% 156
2013
Q3 		$300K Buy
7,758
+446
+6% +$16K 0.07% 255
2013
Q2 		$241K Buy
+7,312
New +$227K 0.06% 277

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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

IFC Holdings's SBUX Position: Q1 2018 in Review

IFC Holdings sold out of Starbucks (SBUX) in Q1 2018, closing a stake of 9,189 shares — an estimated $529K sold.

IFC Holdings first reported a position in SBUX in Q2 2013 and held it in 19 quarters. The position peaked at $3.07M in Q1 2016. 1,578 funds tracked by Wall St. Rank hold SBUX as of Q1 2018.

  • IFC Holdings reported no remaining Starbucks position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 9,189 Starbucks shares in Q1 2018, an estimated $529K.
  • IFC Holdings first reported a position in Starbucks in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's Starbucks position peaked at $3.07M in Q1 2016.
  • 1,578 funds tracked by Wall St. Rank held Starbucks as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.