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Islay Capital Management’s Starbucks SBUX Stock Holding History

Islay Capital 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
-102
Closed -$7K – 295
2020
Q1 		$7K Hold
102
– – 0.01% 228
2019
Q4 		$9K Buy
+102
New +$8.7K 0.01% 233

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
MAM
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
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
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

Islay Capital Management's SBUX Position: Q2 2020 in Review

Islay Capital Management sold out of Starbucks (SBUX) in Q2 2020, closing a stake of 102 shares — an estimated $7K sold.

Islay Capital Management first reported a position in SBUX in Q4 2019 and held it in 2 quarters. The position peaked at $9K in Q4 2019. 1,941 funds tracked by Wall St. Rank hold SBUX as of Q2 2020.

  • Islay Capital Management reported no remaining Starbucks position as of Q2 2020 after selling out during the quarter.
  • Islay Capital Management sold 102 Starbucks shares in Q2 2020, an estimated $7K.
  • Islay Capital Management first reported a position in Starbucks in Q4 2019 and held it in 2 quarters.
  • Islay Capital Management's Starbucks position peaked at $9K in Q4 2019.
  • 1,941 funds tracked by Wall St. Rank held Starbucks as of Q2 2020.

Based on Islay Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.