Marcus Capital’s Starbucks SBUX Stock Holding History

Marcus Capital’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	$884K	Buy	15,556 +450	+3%	+$23.8K	2.58%	13
2018 Q2	$738K	Buy	15,106 +925	+7%	+$52.5K	2.34%	18
2018 Q1	$821K	Buy	14,181 +175	+1%	+$10.1K	3.02%	11
2017 Q4	$804K	Sell	14,006 -18,875	-57%	-$1.07M	3.07%	12
2017 Q3	$1.77M	Sell	32,881 -19,469	-37%	-$1.08M	2.51%	19
2017 Q2	$3.05M	Sell	52,350 -1,200	-2%	-$72.6K	2.61%	14
2017 Q1	$3.13M	Hold	53,550	–	–	2.92%	10
2016 Q4	$2.97M	Buy	53,550 +2,050	+4%	+$114K	3.2%	9
2016 Q3	$2.79M	Sell	51,500 -250	-0.5%	-$14K	2.68%	15
2016 Q2	$2.96M	Buy	51,750 +150	+0.3%	+$8.53K	3.11%	6
2016 Q1	$3.08M	Buy	51,600 +50	+0.1%	+$2.91K	3.39%	6
2015 Q4	$3.1M	Buy	+51,550	New	+$3.14M	3.29%	10

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marcus Capital's SBUX Position: Q3 2018 in Review

Marcus Capital increased its Starbucks (SBUX) stake by 3% in Q3 2018, buying an estimated $23.8K and bringing the position to 15,556 shares worth $884K. The position accounts for 2.58% of the portfolio, ranked #13.

Marcus Capital first reported a position in SBUX in Q4 2015 and has held it in 12 quarters since. The position peaked at $3.13M in Q1 2017. 1,482 funds tracked by Wall St. Rank hold SBUX as of Q3 2018.

Marcus Capital held 15,556 shares of Starbucks worth $884K as of Q3 2018.
Marcus Capital bought 450 Starbucks shares in Q3 2018, an estimated $23.8K.
Starbucks made up 2.58% of Marcus Capital's portfolio in Q3 2018, its #13 holding.
Marcus Capital first reported a position in Starbucks in Q4 2015 and has held it in 12 quarters since.
Marcus Capital's Starbucks position peaked at $3.13M in Q1 2017.
1,482 funds tracked by Wall St. Rank held Starbucks as of Q3 2018.

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