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Madison Investment Holdings’s Starbucks SBUX Stock Holding History

Madison Investment Holdings’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
Q3 		$12.7M Sell
144,165
-238,997
-62% -$22.2M 0.21% 116
2019
Q2 		$32.1M Sell
383,162
-138,302
-27% -$10.8M 0.57% 61
2019
Q1 		$38.8M Sell
521,464
-465,053
-47% -$32M 0.71% 52
2018
Q4 		$63.5M Sell
986,517
-46,781
-5% -$2.93M 1.28% 17
2018
Q3 		$58.7M Buy
1,033,298
+214,894
+26% +$11.4M 1.01% 27
2018
Q2 		$40M Buy
818,404
+30,829
+4% +$1.75M 0.71% 51
2018
Q1 		$45.6M Buy
787,575
+701,815
+818% +$40.6M 0.81% 39
2017
Q4 		$4.92M Buy
85,760
+16,320
+24% +$924K 0.08% 172
2017
Q3 		$3.73M Buy
69,440
+50
+0.1% +$2.77K 0.07% 187
2017
Q2 		$4.05M Buy
69,390
+415
+0.6% +$25.1K 0.07% 178
2017
Q1 		$4.03M Sell
68,975
-86,943
-56% -$4.92M 0.08% 173
2016
Q4 		$8.66M Sell
155,918
-17,300
-10% -$958K 0.17% 147
2016
Q3 		$9.38M Hold
173,218
– – 0.18% 136
2016
Q2 		$9.89M Buy
173,218
+120,300
+227% +$6.84M 0.21% 136
2016
Q1 		$3.16M Sell
52,918
-30,000
-36% -$1.75M 0.07% 162
2015
Q4 		$4.98M Sell
82,918
-83,610
-50% -$5.09M 0.11% 151
2015
Q3 		$9.46M Sell
166,528
-76,847
-32% -$4.31M 0.21% 133
2015
Q2 		$13M Sell
243,375
-117,465
-33% -$5.96M 0.26% 125
2015
Q1 		$17.1M Sell
360,840
-84,256
-19% -$3.79M 0.34% 107
2014
Q4 		$18.3M Buy
445,096
+13,740
+3% +$537K 0.39% 97
2014
Q3 		$16.3M Buy
431,356
+89,650
+26% +$3.47M 0.36% 97
2014
Q2 		$13.2M Hold
341,706
– – 0.27% 112
2014
Q1 		$12.5M Buy
341,706
+176,950
+107% +$6.54M 0.24% 116
2013
Q4 		$6.46M Sell
164,756
-8,000
-5% -$316K 0.13% 140
2013
Q3 		$6.65M Sell
172,756
-66
-0% -$2.37K 0.14% 133
2013
Q2 		$5.66M Buy
+172,822
New +$5.37M 0.12% 130

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Madison Investment Holdings's SBUX Position: Q3 2019 in Review

Madison Investment Holdings reduced its Starbucks (SBUX) stake by 62% in Q3 2019, selling an estimated $22.2M and leaving 144,165 shares worth $12.7M. The position accounts for 0.21% of the portfolio, ranked #116.

Madison Investment Holdings first reported a position in SBUX in Q2 2013 and has held it in 26 quarters since. The position peaked at $63.5M in Q4 2018. 1,765 funds tracked by Wall St. Rank hold SBUX as of Q3 2019.

  • Madison Investment Holdings held 144,165 shares of Starbucks worth $12.7M as of Q3 2019.
  • Madison Investment Holdings sold 238,997 Starbucks shares in Q3 2019, an estimated $22.2M.
  • Starbucks made up 0.21% of Madison Investment Holdings's portfolio in Q3 2019, its #116 holding.
  • Madison Investment Holdings first reported a position in Starbucks in Q2 2013 and has held it in 26 quarters since.
  • Madison Investment Holdings's Starbucks position peaked at $63.5M in Q4 2018.
  • 1,765 funds tracked by Wall St. Rank held Starbucks as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.