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Kopp Investment Advisors’s Starbucks SBUX Stock Holding History

Kopp Investment Advisors’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
Q3 		$213K Sell
2,411
-179
-7% -$16.6K 0.39% 44
2019
Q2 		$217K Sell
2,590
-1,242
-32% -$97.4K 0.25% 46
2019
Q1 		$285K Hold
3,832
– – 0.23% 50
2018
Q4 		$247K Buy
+3,832
New +$240K 0.24% 54
2016
Q2 		– Sell
-3,520
Closed -$210K – 65
2016
Q1 		$210K Sell
3,520
-30
-0.8% -$1.75K 0.11% 62
2015
Q4 		$213K Sell
3,550
-145
-4% -$8.83K 0.1% 61
2015
Q3 		$210K Buy
+3,695
New +$207K 0.11% 60

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kopp Investment Advisors's SBUX Position: Q3 2019 in Review

Kopp Investment Advisors reduced its Starbucks (SBUX) stake by 6.9% in Q3 2019, selling an estimated $16.6K and leaving 2,411 shares worth $213K. The position accounts for 0.39% of the portfolio, ranked #44.

Kopp Investment Advisors first reported a position in SBUX in Q3 2015 and has held it in 7 quarters since. The position peaked at $285K in Q1 2019. 1,765 funds tracked by Wall St. Rank hold SBUX as of Q3 2019.

  • Kopp Investment Advisors held 2,411 shares of Starbucks worth $213K as of Q3 2019.
  • Kopp Investment Advisors sold 179 Starbucks shares in Q3 2019, an estimated $16.6K.
  • Starbucks made up 0.39% of Kopp Investment Advisors's portfolio in Q3 2019, its #44 holding.
  • Kopp Investment Advisors first reported a position in Starbucks in Q3 2015 and has held it in 7 quarters since.
  • Kopp Investment Advisors's Starbucks position peaked at $285K in Q1 2019.
  • 1,765 funds tracked by Wall St. Rank held Starbucks as of Q3 2019.

Based on Kopp Investment Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.