InterOcean Capital’s Starbucks SBUX Stock Holding History

InterOcean Capital’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 Q2	$21.4M	Buy	291,286 +25,830	+10%	+$1.94M	1.62%	23
2020 Q1	$17.5M	Buy	265,456 +246,500	+1,300%	+$19.9M	1.57%	23
2019 Q4	$1.67M	Sell	18,956 -577	-3%	-$49.2K	0.13%	80
2019 Q3	$1.73M	Sell	19,533 -1,896	-9%	-$176K	0.14%	79
2019 Q2	$1.8M	Sell	21,429 -17,117	-44%	-$1.34M	0.16%	71
2019 Q1	$2.87M	Sell	38,546 -150,252	-80%	-$10.3M	0.27%	56
2018 Q4	$12.2M	Buy	188,798 +6,697	+4%	+$419K	1.29%	27
2018 Q3	$10.4M	Sell	182,101 -3,078	-2%	-$163K	1.08%	31
2018 Q2	$9.05M	Buy	185,179 +24,691	+15%	+$1.4M	1.06%	32
2018 Q1	$9.29M	Buy	+160,488	New	+$9.28M	1.23%	30
2017 Q3	–	Sell	-3,470	Closed	-$202K	–	153
2017 Q2	$202K	Buy	+3,470	New	+$210K	0.03%	147

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

InterOcean Capital's SBUX Position: Q2 2020 in Review

InterOcean Capital increased its Starbucks (SBUX) stake by 9.7% in Q2 2020, buying an estimated $1.94M and bringing the position to 291,286 shares worth $21.4M. The position accounts for 1.62% of the portfolio, ranked #23.

InterOcean Capital first reported a position in SBUX in Q2 2017 and has held it in 11 quarters since. 1,941 funds tracked by Wall St. Rank hold SBUX as of Q2 2020.

InterOcean Capital held 291,286 shares of Starbucks worth $21.4M as of Q2 2020.
InterOcean Capital bought 25,830 Starbucks shares in Q2 2020, an estimated $1.94M.
Starbucks made up 1.62% of InterOcean Capital's portfolio in Q2 2020, its #23 holding.
InterOcean Capital first reported a position in Starbucks in Q2 2017 and has held it in 11 quarters since.
1,941 funds tracked by Wall St. Rank held Starbucks as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.