Menta Capital’s Starbucks SBUX Stock Holding History

Menta Capital’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
2019 Q2	$1.34M	Buy	16,028 +2,600	+19%	+$204K	0.57%	7
2019 Q1	$998K	Buy	13,428 +7,200	+116%	+$495K	0.44%	58
2018 Q4	$401K	Sell	6,228 -9,261	-60%	-$580K	0.15%	215
2018 Q3	$880K	Buy	+15,489	New	+$819K	0.31%	72
2018 Q2	–	Sell	-7,000	Closed	-$405K	–	748
2018 Q1	$405K	Buy	+7,000	New	+$405K	0.09%	392
2017 Q2	–	Sell	-67,500	Closed	-$3.94M	–	907
2017 Q1	$3.94M	Buy	+67,500	New	+$3.82M	0.39%	40
2016 Q3	–	Sell	-30,420	Closed	-$1.74M	–	945
2016 Q2	$1.74M	Buy	30,420 +15,920	+110%	+$905K	0.24%	85
2016 Q1	$866K	Buy	14,500 +6,900	+91%	+$402K	0.12%	263
2015 Q4	$456K	Sell	7,600 -34,300	-82%	-$2.09M	0.06%	517
2015 Q3	$2.38M	Buy	41,900 +37,600	+874%	+$2.11M	0.38%	41
2015 Q2	$231K	Buy	+4,300	New	+$218K	0.04%	571

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of America

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

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return