JC
SBUX icon

Joho Capital’s Starbucks SBUX Stock Holding History

Joho 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
2018
Q2 		– Sell
-30,550
Closed -$1.77M – 9
2018
Q1 		$1.77M Buy
30,550
+16,700
+121% +$965K 0.44% 6
2017
Q4 		$795K Hold
13,850
– – 0.2% 6
2017
Q3 		$744K Buy
13,850
+3,700
+36% +$205K 0.16% 6
2017
Q2 		$592K Buy
+10,150
New +$614K 0.12% 8
2014
Q1 		– Sell
-620,700
Closed -$24.3M – 14
2013
Q4 		$24.3M Sell
620,700
-620,700
-50% -$24.6M 1.66% 15
2013
Q3 		$47.8M Sell
1,241,400
-166,000
-12% -$5.97M 3.59% 10
2013
Q2 		$46.1M Buy
+1,407,400
New +$43.7M 3.95% 9

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Joho Capital's SBUX Position: Q2 2018 in Review

Joho Capital sold out of Starbucks (SBUX) in Q2 2018, closing a stake of 30,550 shares — an estimated $1.77M sold.

Joho Capital first reported a position in SBUX in Q2 2013 and held it in 7 quarters. The position peaked at $47.8M in Q3 2013. 1,496 funds tracked by Wall St. Rank hold SBUX as of Q2 2018.

  • Joho Capital reported no remaining Starbucks position as of Q2 2018 after selling out during the quarter.
  • Joho Capital sold 30,550 Starbucks shares in Q2 2018, an estimated $1.77M.
  • Joho Capital first reported a position in Starbucks in Q2 2013 and held it in 7 quarters.
  • Joho Capital's Starbucks position peaked at $47.8M in Q3 2013.
  • 1,496 funds tracked by Wall St. Rank held Starbucks as of Q2 2018.

Based on Joho Capital's 13F filing for Q2 2018, filed 13 Aug 2018.