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IQ EQ Fund Management’s Starbucks SBUX Stock Holding History

IQ EQ Fund 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
Q2 		– Sell
-43,715
Closed -$2.87M – 194
2020
Q1 		$2.87M Buy
43,715
+1,033
+2% +$83.5K 1.18% 24
2019
Q4 		$3.75M Buy
42,682
+787
+2% +$67.1K 1.19% 26
2019
Q3 		$3.7M Sell
41,895
-1,397
-3% -$130K 1.2% 25
2019
Q2 		$3.63M Buy
+43,292
New +$3.39M 1.17% 22
2018
Q4 		$4.39M Sell
68,217
-19,119
-22% -$1.2M 1.61% 17
2018
Q3 		$5.17M Buy
87,336
+701
+0.8% +$37.1K 1.42% 24
2018
Q2 		$4.23M Buy
+86,635
New +$4.92M 1.13% 30
2017
Q1 		$4.77M Sell
72,214
-4,136
-5% -$234K 0.9% 29
2016
Q4 		$4.87M Sell
76,350
-22,352
-23% -$1.24M 0.88% 31
2016
Q3 		$5.76M Sell
98,702
-3,108
-3% -$174K 1.06% 28
2016
Q2 		$6.33M Sell
101,810
-5,539
-5% -$315K 1.19% 28
2016
Q1 		$6.81M Sell
107,349
-1,171
-1% -$68.2K 1.24% 30
2015
Q4 		$7.26M Buy
108,520
+56,762
+110% +$3.46M 1.24% 28
2015
Q3 		$3.19M Buy
+51,758
New +$2.9M 0.52% 45

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
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

IQ EQ Fund Management's SBUX Position: Q2 2020 in Review

IQ EQ Fund Management sold out of Starbucks (SBUX) in Q2 2020, closing a stake of 43,715 shares — an estimated $2.87M sold.

IQ EQ Fund Management first reported a position in SBUX in Q3 2015 and held it in 14 quarters. The position peaked at $7.26M in Q4 2015. 1,943 funds tracked by Wall St. Rank hold SBUX as of Q2 2020.

  • IQ EQ Fund Management reported no remaining Starbucks position as of Q2 2020 after selling out during the quarter.
  • IQ EQ Fund Management sold 43,715 Starbucks shares in Q2 2020, an estimated $2.87M.
  • IQ EQ Fund Management first reported a position in Starbucks in Q3 2015 and held it in 14 quarters.
  • IQ EQ Fund Management's Starbucks position peaked at $7.26M in Q4 2015.
  • 1,943 funds tracked by Wall St. Rank held Starbucks as of Q2 2020.

Based on IQ EQ Fund Management's 13F filing for Q2 2020, filed 22 Jul 2020.