KCM
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return