MCM
SBUX icon

Matterhorn Capital Management’s Starbucks SBUX Stock Holding History

Matterhorn 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
2016
Q3 		$1.08M Sell
19,994
-6,547
-25% -$366K 0.72% 34
2016
Q2 		$1.52M Sell
26,541
-16,907
-39% -$961K 0.96% 24
2016
Q1 		$2.59M Sell
43,448
-26,058
-37% -$1.52M 1.68% 23
2015
Q4 		$4.17M Buy
69,506
+8,308
+14% +$506K 1.91% 24
2015
Q3 		$3.48M Sell
61,198
-15,473
-20% -$867K 1.68% 25
2015
Q2 		$4.11M Sell
76,671
-6,831
-8% -$347K 1.75% 20
2015
Q1 		$3.95M Sell
83,502
-2,604
-3% -$117K 1.77% 24
2014
Q4 		$3.53M Sell
86,106
-446
-0.5% -$17.4K 1.66% 32
2014
Q3 		$3.27M Buy
86,552
+754
+0.9% +$29.2K 1.46% 36
2014
Q2 		$3.32M Buy
85,798
+278
+0.3% +$10.1K 1.47% 43
2014
Q1 		$3.15M Sell
85,520
-1,020
-1% -$37.7K 1.46% 42
2013
Q4 		$3.39M Buy
86,540
+106
+0.1% +$4.19K 1.56% 35
2013
Q3 		$3.33M Buy
86,434
+440
+0.5% +$15.8K 1.66% 28
2013
Q2 		$2.82M Buy
+85,994
New +$2.67M 1.55% 36

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return