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KDI Capital Partners’s Starbucks SBUX Stock Holding History

KDI Capital Partners’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
2019
Q1 		– Sell
-7,200
Closed -$464K – 52
2018
Q4 		$464K Sell
7,200
-15,600
-68% -$976K 0.16% 48
2018
Q3 		$1.3M Hold
22,800
– – 0.41% 39
2018
Q2 		$1.11M Hold
22,800
– – 0.36% 42
2018
Q1 		$1.32M Buy
22,800
+15,500
+212% +$896K 0.43% 40
2017
Q4 		$419K Sell
7,300
-22,200
-75% -$1.26M 0.17% 48
2017
Q3 		$1.58M Hold
29,500
– – 0.53% 44
2017
Q2 		$1.72M Hold
29,500
– – 0.59% 41
2017
Q1 		$1.72M Sell
29,500
-8,700
-23% -$492K 0.59% 44
2016
Q4 		$2.12M Sell
38,200
-17,600
-32% -$975K 0.68% 34
2016
Q3 		$3.02M Buy
55,800
+28,800
+107% +$1.61M 1.16% 20
2016
Q2 		$1.54M Hold
27,000
– – 0.49% 33
2016
Q1 		$1.61M Buy
27,000
+22,300
+474% +$1.3M 0.51% 31
2015
Q4 		$282K Sell
4,700
-3,400
-42% -$207K 0.08% 39
2015
Q3 		$460K Sell
8,100
-60,600
-88% -$3.4M 0.13% 38
2015
Q2 		$3.68M Sell
68,700
-17,500
-20% -$888K 0.99% 27
2015
Q1 		$4.08M Buy
86,200
+9,200
+12% +$413K 1.01% 31
2014
Q4 		$3.16M Buy
77,000
+6,600
+9% +$258K 0.78% 27
2014
Q3 		$2.66M Sell
70,400
-410,000
-85% -$15.9M 0.67% 32
2014
Q2 		$18.6M Sell
480,400
-48,800
-9% -$1.77M 4.8% 8
2014
Q1 		$19.4M Buy
529,200
+49,400
+10% +$1.83M 4.61% 10
2013
Q4 		$18.8M Hold
479,800
– – 4.61% 10
2013
Q3 		$18.5M Hold
479,800
– – 4.43% 7
2013
Q2 		$15.7M Buy
+479,800
New +$14.9M 3.87% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

KDI Capital Partners's SBUX Position: Q1 2019 in Review

KDI Capital Partners sold out of Starbucks (SBUX) in Q1 2019, closing a stake of 7,200 shares — an estimated $464K sold.

KDI Capital Partners first reported a position in SBUX in Q2 2013 and held it in 23 quarters. The position peaked at $19.4M in Q1 2014. 1,703 funds tracked by Wall St. Rank hold SBUX as of Q1 2019.

  • KDI Capital Partners reported no remaining Starbucks position as of Q1 2019 after selling out during the quarter.
  • KDI Capital Partners sold 7,200 Starbucks shares in Q1 2019, an estimated $464K.
  • KDI Capital Partners first reported a position in Starbucks in Q2 2013 and held it in 23 quarters.
  • KDI Capital Partners's Starbucks position peaked at $19.4M in Q1 2014.
  • 1,703 funds tracked by Wall St. Rank held Starbucks as of Q1 2019.

Based on KDI Capital Partners's 13F filing for Q1 2019, filed 14 May 2019.