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Lourd Capital’s Starbucks SBUX Stock Holding History

Lourd Capital’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
Q2 		$334K Sell
3,986
-2,394
-38% -$188K 0.03% 87
2019
Q1 		$474K Sell
6,380
-2,213
-26% -$152K 0.05% 60
2018
Q4 		$553K Sell
8,593
-1,248
-13% -$78.1K 0.04% 108
2018
Q3 		$559K Sell
9,841
-317
-3% -$16.8K 0.04% 117
2018
Q2 		$496K Sell
10,158
-35
-0.3% -$1.99K 0.07% 79
2018
Q1 		$590K Sell
10,193
-554
-5% -$32K 0.08% 80
2017
Q4 		$617K Buy
10,747
+4,043
+60% +$229K 0.04% 130
2017
Q3 		$360K Buy
6,704
+47
+0.7% +$2.6K 0.03% 81
2017
Q2 		$388K Buy
6,657
+1,708
+35% +$103K 0.04% 73
2017
Q1 		$289K Sell
4,949
-73
-1% -$4.13K 0.03% 89
2016
Q4 		$279K Buy
5,022
+15
+0.3% +$831 0.03% 78
2016
Q3 		$271K Sell
5,007
-340
-6% -$19K 0.03% 80
2016
Q2 		$305K Sell
5,347
-35
-0.7% -$1.99K 0.09% 80
2016
Q1 		$321K Buy
5,382
+555
+11% +$32.3K 0.04% 80
2015
Q4 		$290K Buy
4,827
+736
+18% +$44.8K 0.03% 91
2015
Q3 		$233K Buy
+4,091
New +$229K 0.03% 100

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Lourd Capital's SBUX Position: Q2 2019 in Review

Lourd Capital reduced its Starbucks (SBUX) stake by 38% in Q2 2019, selling an estimated $188K and leaving 3,986 shares worth $334K. The position accounts for 0.03% of the portfolio, ranked #87.

Lourd Capital first reported a position in SBUX in Q3 2015 and has held it in 16 quarters since. The position peaked at $617K in Q4 2017. 1,744 funds tracked by Wall St. Rank hold SBUX as of Q2 2019.

  • Lourd Capital held 3,986 shares of Starbucks worth $334K as of Q2 2019.
  • Lourd Capital sold 2,394 Starbucks shares in Q2 2019, an estimated $188K.
  • Starbucks made up 0.03% of Lourd Capital's portfolio in Q2 2019, its #87 holding.
  • Lourd Capital first reported a position in Starbucks in Q3 2015 and has held it in 16 quarters since.
  • Lourd Capital's Starbucks position peaked at $617K in Q4 2017.
  • 1,744 funds tracked by Wall St. Rank held Starbucks as of Q2 2019.

Based on Lourd Capital's 13F filing for Q2 2019, filed 11 Jul 2019.