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 $5.7T AUM 30.48% 1-Year Est. Return

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

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management

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

Bank of America

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

Polen Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return