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Martingale Asset Management’s Starbucks SBUX Stock Holding History

Martingale Asset 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
2020
Q3 		– Sell
-5,371
Closed -$396K – 1084
2020
Q2 		$396K Sell
5,371
-546,984
-99% -$41.1M ﹤0.01% 911
2020
Q1 		$36.3M Sell
552,355
-256,006
-32% -$20.7M 0.48% 55
2019
Q4 		$71.1M Sell
808,361
-134,279
-14% -$11.4M 0.73% 16
2019
Q3 		$83.3M Sell
942,640
-16,896
-2% -$1.57M 0.85% 12
2019
Q2 		$80.4M Sell
959,536
-2,827
-0.3% -$222K 0.84% 9
2019
Q1 		$71.5M Buy
962,363
+477,667
+99% +$32.8M 0.77% 12
2018
Q4 		$31.2M Buy
484,696
+118,700
+32% +$7.43M 0.41% 86
2018
Q3 		$20.8M Sell
365,996
-267,779
-42% -$14.2M 0.24% 130
2018
Q2 		$31M Buy
633,775
+15,997
+3% +$908K 0.38% 96
2018
Q1 		$35.8M Buy
617,778
+68,827
+13% +$3.98M 0.46% 72
2017
Q4 		$31.5M Sell
548,951
-8,800
-2% -$498K 0.42% 82
2017
Q3 		$30M Sell
557,751
-60,363
-10% -$3.34M 0.4% 82
2017
Q2 		$36M Sell
618,114
-26,400
-4% -$1.6M 0.51% 47
2017
Q1 		$37.6M Sell
644,514
-8,212
-1% -$465K 0.54% 35
2016
Q4 		$36.2M Buy
652,726
+6,999
+1% +$388K 0.51% 37
2016
Q3 		$35M Sell
645,727
-30,786
-5% -$1.72M 0.52% 38
2016
Q2 		$38.6M Buy
676,513
+70,691
+12% +$4.02M 0.64% 28
2016
Q1 		$36.2M Buy
605,822
+84,603
+16% +$4.93M 0.71% 20
2015
Q4 		$31.3M Sell
521,219
-43,477
-8% -$2.65M 0.69% 22
2015
Q3 		$32.1M Sell
564,696
-3,874
-0.7% -$217K 0.79% 17
2015
Q2 		$30.5M Buy
568,570
+313,074
+123% +$15.9M 0.71% 25
2015
Q1 		$12.1M Buy
255,496
+242,816
+1,915% +$10.9M 0.29% 115
2014
Q4 		$521K Buy
12,680
+4
+0% +$156 0.01% 685
2014
Q3 		$479K Sell
12,676
-10,694
-46% -$414K 0.01% 683
2014
Q2 		$905K Sell
23,370
-71,474
-75% -$2.6M 0.03% 553
2014
Q1 		$3.48M Sell
94,844
-64,272
-40% -$2.38M 0.12% 214
2013
Q4 		$6.24M Buy
159,116
+67,022
+73% +$2.65M 0.22% 137
2013
Q3 		$3.54M Buy
92,094
+16,730
+22% +$601K 0.13% 198
2013
Q2 		$2.47M Buy
+75,364
New +$2.34M 0.09% 246

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
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Martingale Asset Management's SBUX Position: Q3 2020 in Review

Martingale Asset Management sold out of Starbucks (SBUX) in Q3 2020, closing a stake of 5,371 shares — an estimated $396K sold.

Martingale Asset Management first reported a position in SBUX in Q2 2013 and held it in 29 quarters. The position peaked at $83.3M in Q3 2019. 1,998 funds tracked by Wall St. Rank hold SBUX as of Q3 2020.

  • Martingale Asset Management reported no remaining Starbucks position as of Q3 2020 after selling out during the quarter.
  • Martingale Asset Management sold 5,371 Starbucks shares in Q3 2020, an estimated $396K.
  • Martingale Asset Management first reported a position in Starbucks in Q2 2013 and held it in 29 quarters.
  • Martingale Asset Management's Starbucks position peaked at $83.3M in Q3 2019.
  • 1,998 funds tracked by Wall St. Rank held Starbucks as of Q3 2020.

Based on Martingale Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.