Matarin Capital Management’s Starbucks SBUX Stock Holding History

Matarin 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
2020 Q3	–	Sell	-41,522	Closed	-$3.06M	–	210
2020 Q2	$3.06M	Sell	41,522 -19,891	-32%	-$1.49M	0.61%	72
2020 Q1	$4.04M	Hold	61,413	–	–	0.63%	72
2019 Q4	$5.4M	Sell	61,413 -1,266	-2%	-$108K	0.52%	82
2019 Q3	$5.54M	Sell	62,679 -100	-0.2%	-$9.27K	0.42%	91
2019 Q2	$5.26M	Hold	62,779	–	–	0.38%	99
2019 Q1	$4.67M	Buy	62,779 +3,077	+5%	+$211K	0.34%	105
2018 Q4	$3.84M	Buy	+59,702	New	+$3.74M	0.31%	117
2016 Q2	–	Sell	-55,037	Closed	-$3.29M	–	256
2016 Q1	$3.29M	Hold	55,037	–	–	0.46%	94
2015 Q4	$3.3M	Buy	55,037 +39,289	+249%	+$2.39M	0.49%	95
2015 Q3	$895K	Sell	15,748 -6,294	-29%	-$353K	0.18%	145
2015 Q2	$1.18M	Sell	22,042 -22,042	-50%	-$1.12M	0.34%	120
2015 Q1	$1.04M	Buy	+44,084	New	+$1.98M	0.32%	130

Other funds holding SBUX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Matarin Capital Management's SBUX Position: Q3 2020 in Review

Matarin Capital Management sold out of Starbucks (SBUX) in Q3 2020, closing a stake of 41,522 shares — an estimated $3.06M sold.

Matarin Capital Management first reported a position in SBUX in Q1 2015 and held it in 12 quarters. The position peaked at $5.54M in Q3 2019. 1,999 funds tracked by Wall St. Rank hold SBUX as of Q3 2020.

Matarin Capital Management reported no remaining Starbucks position as of Q3 2020 after selling out during the quarter.
Matarin Capital Management sold 41,522 Starbucks shares in Q3 2020, an estimated $3.06M.
Matarin Capital Management first reported a position in Starbucks in Q1 2015 and held it in 12 quarters.
Matarin Capital Management's Starbucks position peaked at $5.54M in Q3 2019.
1,999 funds tracked by Wall St. Rank held Starbucks as of Q3 2020.

Based on Matarin Capital Management's 13F filing for Q3 2020, filed 10 Dec 2020.