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Markston International’s Starbucks SBUX Stock Holding History

Markston International’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
Q2 		– Sell
-3,554
Closed -$206K – 181
2018
Q1 		$206K Sell
3,554
-593
-14% -$34.3K 0.02% 102
2017
Q4 		$238K Sell
4,147
-600
-13% -$34K 0.02% 103
2017
Q3 		$255K Hold
4,747
– – 0.03% 108
2017
Q2 		$277K Sell
4,747
-573
-11% -$34.6K 0.03% 110
2017
Q1 		$311K Hold
5,320
– – 0.03% 113
2016
Q4 		$295K Sell
5,320
-7,060
-57% -$391K 0.03% 123
2016
Q3 		$670K Sell
12,380
-318
-3% -$17.8K 0.06% 115
2016
Q2 		$725K Sell
12,698
-920
-7% -$52.3K 0.07% 121
2016
Q1 		$813K Hold
13,618
– – 0.08% 116
2015
Q4 		$817K Hold
13,618
– – 0.07% 123
2015
Q3 		$774K Hold
13,618
– – 0.07% 119
2015
Q2 		$730K Sell
13,618
-5,920
-30% -$300K 0.05% 121
2015
Q1 		$925K Hold
19,538
– – 0.06% 122
2014
Q4 		$802K Buy
19,538
+1,000
+5% +$39.1K 0.05% 131
2014
Q3 		$699K Sell
18,538
-1,400
-7% -$54.1K 0.04% 135
2014
Q2 		$771K Hold
19,938
– – 0.05% 133
2014
Q1 		$732K Hold
19,938
– – 0.05% 133
2013
Q4 		$781K Sell
19,938
-2,400
-11% -$94.9K 0.05% 134
2013
Q3 		$860K Sell
22,338
-19,080
-46% -$686K 0.06% 135
2013
Q2 		$1.36M Buy
+41,418
New +$1.29M 0.09% 138

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Markston International's SBUX Position: Q2 2018 in Review

Markston International sold out of Starbucks (SBUX) in Q2 2018, closing a stake of 3,554 shares — an estimated $206K sold.

Markston International first reported a position in SBUX in Q2 2013 and held it in 20 quarters. The position peaked at $1.36M in Q2 2013. 1,496 funds tracked by Wall St. Rank hold SBUX as of Q2 2018.

  • Markston International reported no remaining Starbucks position as of Q2 2018 after selling out during the quarter.
  • Markston International sold 3,554 Starbucks shares in Q2 2018, an estimated $206K.
  • Markston International first reported a position in Starbucks in Q2 2013 and held it in 20 quarters.
  • Markston International's Starbucks position peaked at $1.36M in Q2 2013.
  • 1,496 funds tracked by Wall St. Rank held Starbucks as of Q2 2018.

Based on Markston International's 13F filing for Q2 2018, filed 6 Aug 2018.