KPF
SBUX icon

K2 Principal Fund’s Starbucks SBUX Stock Holding History

K2 Principal Fund’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
Q3 		– Sell
-9,000
Closed -$476K – 376
2018
Q2 		$440K Hold
9,000
– – 0.03% 259
2018
Q1 		$521K Buy
+9,000
New +$520K 0.03% 260
2017
Q4 		– Sell
-61,679
Closed -$3.31M – 346
2017
Q3 		$3.31M Buy
+61,679
New +$3.42M 0.22% 101

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

K2 Principal Fund's SBUX Position: Q3 2018 in Review

K2 Principal Fund sold out of Starbucks (SBUX) in Q3 2018, closing a stake of 9,000 shares — an estimated $476K sold.

K2 Principal Fund first reported a position in SBUX in Q3 2017 and held it in 3 quarters. The position peaked at $3.31M in Q3 2017. 1,482 funds tracked by Wall St. Rank hold SBUX as of Q3 2018.

  • K2 Principal Fund reported no remaining Starbucks position as of Q3 2018 after selling out during the quarter.
  • K2 Principal Fund sold 9,000 Starbucks shares in Q3 2018, an estimated $476K.
  • K2 Principal Fund first reported a position in Starbucks in Q3 2017 and held it in 3 quarters.
  • K2 Principal Fund's Starbucks position peaked at $3.31M in Q3 2017.
  • 1,482 funds tracked by Wall St. Rank held Starbucks as of Q3 2018.

Based on K2 Principal Fund's 13F filing for Q3 2018, filed 13 Nov 2018.