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

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MAM
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Fidelity Investments
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Northern Trust
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return