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Lomas Capital Management’s Starbucks SBUX Stock Holding History

Lomas 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
Q2 		– Sell
-90,728
Closed -$5.3M – 36
2017
Q1 		$5.3M Sell
90,728
-53,093
-37% -$3M 1.28% 26
2016
Q4 		$7.99M Buy
+143,821
New +$7.97M 1.76% 23

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lomas Capital Management's SBUX Position: Q2 2017 in Review

Lomas Capital Management sold out of Starbucks (SBUX) in Q2 2017, closing a stake of 90,728 shares — an estimated $5.3M sold.

Lomas Capital Management first reported a position in SBUX in Q4 2016 and held it in 2 quarters. The position peaked at $7.99M in Q4 2016. 1,440 funds tracked by Wall St. Rank hold SBUX as of Q2 2017.

  • Lomas Capital Management reported no remaining Starbucks position as of Q2 2017 after selling out during the quarter.
  • Lomas Capital Management sold 90,728 Starbucks shares in Q2 2017, an estimated $5.3M.
  • Lomas Capital Management first reported a position in Starbucks in Q4 2016 and held it in 2 quarters.
  • Lomas Capital Management's Starbucks position peaked at $7.99M in Q4 2016.
  • 1,440 funds tracked by Wall St. Rank held Starbucks as of Q2 2017.

Based on Lomas Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.