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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments

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

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

Bank of America

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

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