LSV Asset Management
SBUX icon

LSV Asset Management’s Starbucks SBUX Stock Holding History

LSV Asset 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
2020
Q2 		– Sell
-12,900
Closed -$848K – 1019
2020
Q1 		$848K Sell
12,900
-9,600
-43% -$776K ﹤0.01% 742
2019
Q4 		$1.98M Sell
22,500
-5,300
-19% -$452K ﹤0.01% 678
2019
Q3 		$2.46M Buy
27,800
+600
+2% +$55.6K ﹤0.01% 647
2019
Q2 		$2.28M Buy
27,200
+6,700
+33% +$525K ﹤0.01% 654
2019
Q1 		$1.52M Buy
+20,500
New +$1.41M ﹤0.01% 709
2016
Q3 		– Sell
-2,350
Closed -$134K – 1090
2016
Q2 		$134K Buy
+2,350
New +$134K ﹤0.01% 988
2013
Q4 		– Sell
-5,980
Closed -$230K – 938
2013
Q3 		$230K Buy
+5,980
New +$215K ﹤0.01% 807

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

LSV Asset Management's SBUX Position: Q2 2020 in Review

LSV Asset Management sold out of Starbucks (SBUX) in Q2 2020, closing a stake of 12,900 shares — an estimated $848K sold.

LSV Asset Management first reported a position in SBUX in Q3 2013 and held it in 7 quarters. The position peaked at $2.46M in Q3 2019. 1,943 funds tracked by Wall St. Rank hold SBUX as of Q2 2020.

  • LSV Asset Management reported no remaining Starbucks position as of Q2 2020 after selling out during the quarter.
  • LSV Asset Management sold 12,900 Starbucks shares in Q2 2020, an estimated $848K.
  • LSV Asset Management first reported a position in Starbucks in Q3 2013 and held it in 7 quarters.
  • LSV Asset Management's Starbucks position peaked at $2.46M in Q3 2019.
  • 1,943 funds tracked by Wall St. Rank held Starbucks as of Q2 2020.

Based on LSV Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.