MCTIC
SBUX icon

MacGuire Cheswick & Tuttle Investment Counsel’s Starbucks SBUX Stock Holding History

MacGuire Cheswick & Tuttle Investment Counsel’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
Q4 		$9.47M Sell
147,116
-725
-0.5% -$45.4K 1.99% 17
2018
Q3 		$8.4M Sell
147,841
-49,750
-25% -$2.63M 1.45% 25
2018
Q2 		$9.65M Sell
197,591
-1,955
-1% -$111K 1.77% 22
2018
Q1 		$11.6M Sell
199,546
-1,525
-0.8% -$88.2K 2.15% 17
2017
Q4 		$11.5M Sell
201,071
-8,200
-4% -$464K 2.1% 18
2017
Q3 		$11.2M Sell
209,271
-34,760
-14% -$1.93M 2.21% 18
2017
Q2 		$14.2M Sell
244,031
-15,290
-6% -$925K 2.89% 11
2017
Q1 		$15.1M Sell
259,321
-750
-0.3% -$42.4K 2.94% 9
2016
Q4 		$14.4M Buy
260,071
+3,797
+1% +$210K 2.98% 7
2016
Q3 		$13.9M Sell
256,274
-1,900
-0.7% -$106K 3.11% 7
2016
Q2 		$14.7M Sell
258,174
-23,075
-8% -$1.31M 3.28% 7
2016
Q1 		$16.8M Sell
281,249
-14,825
-5% -$863K 3.91% 3
2015
Q4 		$17.8M Sell
296,074
-1,411
-0.5% -$85.9K 3.99% 1
2015
Q3 		$16.9M Sell
297,485
-515
-0.2% -$28.9K 4.13% 1
2015
Q2 		$16M Sell
298,000
-48,100
-14% -$2.44M 3.57% 5
2015
Q1 		$16.4M Sell
346,100
-7,400
-2% -$332K 3.7% 2
2014
Q4 		$14.5M Sell
353,500
-2,900
-0.8% -$113K 3.25% 4
2014
Q3 		$13.4M Buy
356,400
+1,580
+0.4% +$61.1K 3.14% 7
2014
Q2 		$13.7M Sell
354,820
-3,050
-0.9% -$111K 3.19% 6
2014
Q1 		$13.1M Sell
357,870
-3,264
-0.9% -$121K 3.18% 7
2013
Q4 		$14.2M Sell
361,134
-3,530
-1% -$140K 3.41% 3
2013
Q3 		$14M Sell
364,664
-1,476
-0.4% -$53K 3.86% 3
2013
Q2 		$12M Buy
+366,140
New +$11.4M 3.44% 6

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MacGuire Cheswick & Tuttle Investment Counsel's SBUX Position: Q4 2018 in Review

MacGuire Cheswick & Tuttle Investment Counsel reduced its Starbucks (SBUX) stake by 0.49% in Q4 2018, selling an estimated $45.4K and leaving 147,116 shares worth $9.47M. The position accounts for 1.99% of the portfolio, ranked #17.

MacGuire Cheswick & Tuttle Investment Counsel first reported a position in SBUX in Q2 2013 and has held it in 23 quarters since. The position peaked at $17.8M in Q4 2015. 1,624 funds tracked by Wall St. Rank hold SBUX as of Q4 2018.

  • MacGuire Cheswick & Tuttle Investment Counsel held 147,116 shares of Starbucks worth $9.47M as of Q4 2018.
  • MacGuire Cheswick & Tuttle Investment Counsel sold 725 Starbucks shares in Q4 2018, an estimated $45.4K.
  • Starbucks made up 1.99% of MacGuire Cheswick & Tuttle Investment Counsel's portfolio in Q4 2018, its #17 holding.
  • MacGuire Cheswick & Tuttle Investment Counsel first reported a position in Starbucks in Q2 2013 and has held it in 23 quarters since.
  • MacGuire Cheswick & Tuttle Investment Counsel's Starbucks position peaked at $17.8M in Q4 2015.
  • 1,624 funds tracked by Wall St. Rank held Starbucks as of Q4 2018.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q4 2018, filed 11 Feb 2019.