Kopernik Global Investors’s Starbucks SBUX Stock Holding History

Kopernik Global Investors’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
2020 Q4	–	Sell	-12,300	Closed	-$27K	–	27
2020 Q3	$27K	Hold	12,300	–	–	﹤0.01%	24
2020 Q2	$74K	Hold	12,300	–	–	0.01%	20
2020 Q1	$124K	Sell	12,300 -9,300	-43%	-$752K	0.03%	23
2019 Q4	$40K	Hold	21,600	–	–	0.01%	23
2019 Q3	$53K	Buy	21,600 +3,000	+16%	+$278K	0.01%	22
2019 Q2	$27K	Hold	18,600	–	–	﹤0.01%	25
2019 Q1	$47K	Buy	18,600 +8,400	+82%	+$577K	0.01%	24
2018 Q4	$22K	Buy	10,200 +4,800	+89%	+$300K	﹤0.01%	31
2018 Q3	$14K	Hold	5,400	–	–	﹤0.01%	30
2018 Q2	$36K	Hold	5,400	–	–	0.01%	29
2018 Q1	$23K	Hold	5,400	–	–	﹤0.01%	28
2017 Q4	$26K	Hold	5,400	–	–	﹤0.01%	23
2017 Q3	$33K	Hold	5,400	–	–	0.01%	27
2017 Q2	$31K	Hold	5,400	–	–	0.01%	26
2017 Q1	$32K	Sell	5,400 -3,200	-37%	-$181K	0.01%	22
2016 Q4	$6K	Buy	+8,600	New	+$476K	﹤0.01%	25
2016 Q2	–	Sell	-8,600	Closed	-$513K	–	28
2016 Q1	$513K	Hold	8,600	–	–	0.1%	30
2015 Q4	$516K	Hold	8,600	–	–	0.11%	30
2015 Q3	$489K	Buy	+8,600	New	+$482K	0.1%	27

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Polen Capital Management

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return