Kaizen Advisory’s Starbucks SBUX Stock Holding History

Kaizen Advisory’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 Q4	$237K	Buy	3,679 +9	+0.2%	+$563	0.16%	151
2018 Q3	$209K	Hold	3,670	–	–	0.11%	160
2018 Q2	$179K	Buy	3,670 +2,280	+164%	+$129K	0.09%	168
2018 Q1	$80K	Hold	1,390	–	–	0.08%	145
2017 Q4	$80K	Buy	+1,390	New	+$78.7K	0.05%	154

Other funds holding SBUX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kaizen Advisory's SBUX Position: Q4 2018 in Review

Kaizen Advisory increased its Starbucks (SBUX) stake by 0.25% in Q4 2018, buying an estimated $563 and bringing the position to 3,679 shares worth $237K. The position accounts for 0.16% of the portfolio, ranked #151.

Kaizen Advisory first reported a position in SBUX in Q4 2017 and has held it in 5 quarters since. 1,623 funds tracked by Wall St. Rank hold SBUX as of Q4 2018.

Kaizen Advisory held 3,679 shares of Starbucks worth $237K as of Q4 2018.
Kaizen Advisory bought 9 Starbucks shares in Q4 2018, an estimated $563.
Starbucks made up 0.16% of Kaizen Advisory's portfolio in Q4 2018, its #151 holding.
Kaizen Advisory first reported a position in Starbucks in Q4 2017 and has held it in 5 quarters since.
1,623 funds tracked by Wall St. Rank held Starbucks as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.