LCM
SBUX icon

Lee Capital Management’s Starbucks SBUX Stock Holding History

Lee 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
2018
Q1 		– Sell
-18,000
Closed -$1.03M – 86
2017
Q4 		$1.03M Hold
18,000
– – 0.88% 44
2017
Q3 		$967K Buy
18,000
+8,000
+80% +$443K 0.78% 51
2017
Q2 		$583K Buy
10,000
+2,500
+33% +$151K 0.52% 69
2017
Q1 		$438K Buy
+7,500
New +$424K 0.39% 74

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lee Capital Management's SBUX Position: Q1 2018 in Review

Lee Capital Management sold out of Starbucks (SBUX) in Q1 2018, closing a stake of 18,000 shares — an estimated $1.03M sold.

Lee Capital Management first reported a position in SBUX in Q1 2017 and held it in 4 quarters. The position peaked at $1.03M in Q4 2017. 1,577 funds tracked by Wall St. Rank hold SBUX as of Q1 2018.

  • Lee Capital Management reported no remaining Starbucks position as of Q1 2018 after selling out during the quarter.
  • Lee Capital Management sold 18,000 Starbucks shares in Q1 2018, an estimated $1.03M.
  • Lee Capital Management first reported a position in Starbucks in Q1 2017 and held it in 4 quarters.
  • Lee Capital Management's Starbucks position peaked at $1.03M in Q4 2017.
  • 1,577 funds tracked by Wall St. Rank held Starbucks as of Q1 2018.

Based on Lee Capital Management's 13F filing for Q1 2018, filed 11 May 2018.