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Mainstay Capital Management’s Starbucks SBUX Stock Holding History

Mainstay Capital 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
2018
Q3 		– Sell
-15,028
Closed -$734K – 451
2018
Q2 		$734K Sell
15,028
-90
-0.6% -$5.11K 0.58% 55
2018
Q1 		$875K Buy
15,118
+2,953
+24% +$171K 0.67% 45
2017
Q4 		$699K Buy
+12,165
New +$688K 0.58% 52

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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mainstay Capital Management's SBUX Position: Q3 2018 in Review

Mainstay Capital Management sold out of Starbucks (SBUX) in Q3 2018, closing a stake of 15,028 shares — an estimated $734K sold.

Mainstay Capital Management first reported a position in SBUX in Q4 2017 and held it in 3 quarters. The position peaked at $875K in Q1 2018. 1,483 funds tracked by Wall St. Rank hold SBUX as of Q3 2018.

  • Mainstay Capital Management reported no remaining Starbucks position as of Q3 2018 after selling out during the quarter.
  • Mainstay Capital Management sold 15,028 Starbucks shares in Q3 2018, an estimated $734K.
  • Mainstay Capital Management first reported a position in Starbucks in Q4 2017 and held it in 3 quarters.
  • Mainstay Capital Management's Starbucks position peaked at $875K in Q1 2018.
  • 1,483 funds tracked by Wall St. Rank held Starbucks as of Q3 2018.

Based on Mainstay Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.