Karp Capital Management’s Starbucks SBUX Stock Holding History

Karp 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
2017 Q3	–	Sell	-26,794	Closed	-$1.56M	–	117
2017 Q2	$1.56M	Buy	26,794 +750	+3%	+$45.4K	0.77%	51
2017 Q1	$1.52M	Sell	26,044 -5,655	-18%	-$320K	0.86%	48
2016 Q4	$1.76M	Buy	31,699 +151	+0.5%	+$8.37K	1.16%	42
2016 Q3	$1.71M	Sell	31,548 -385	-1%	-$21.5K	1.09%	39
2016 Q2	$1.82M	Buy	31,933 +1,408	+5%	+$80.1K	1.21%	37
2016 Q1	$1.82M	Buy	30,525 +650	+2%	+$37.9K	1.26%	41
2015 Q4	$1.79M	Buy	29,875 +3,900	+15%	+$238K	1.04%	43
2015 Q3	$1.48M	Buy	25,975 +100	+0.4%	+$5.6K	1.01%	37
2015 Q2	$1.39M	Buy	25,875 +4,375	+20%	+$222K	0.94%	38
2015 Q1	$1.02M	Sell	21,500 -150	-0.7%	-$6.74K	0.69%	46
2014 Q4	$888K	Buy	+21,650	New	+$846K	0.65%	47

Other funds holding SBUX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Karp Capital Management's SBUX Position: Q3 2017 in Review

Karp Capital Management sold out of Starbucks (SBUX) in Q3 2017, closing a stake of 26,794 shares — an estimated $1.56M sold.

Karp Capital Management first reported a position in SBUX in Q4 2014 and held it in 11 quarters. The position peaked at $1.82M in Q2 2016. 1,395 funds tracked by Wall St. Rank hold SBUX as of Q3 2017.

Karp Capital Management reported no remaining Starbucks position as of Q3 2017 after selling out during the quarter.
Karp Capital Management sold 26,794 Starbucks shares in Q3 2017, an estimated $1.56M.
Karp Capital Management first reported a position in Starbucks in Q4 2014 and held it in 11 quarters.
Karp Capital Management's Starbucks position peaked at $1.82M in Q2 2016.
1,395 funds tracked by Wall St. Rank held Starbucks as of Q3 2017.

Based on Karp Capital Management's 13F filing for Q3 2017, filed 30 Oct 2017.