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 $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

Bank of New York Mellon New York $609B AUM 40.19% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Menta Capital's SBUX Position: Q2 2019 in Review

Menta Capital increased its Starbucks (SBUX) stake by 19% in Q2 2019, buying an estimated $204K and bringing the position to 16,028 shares worth $1.34M. The position accounts for 0.57% of the portfolio, ranked #7.

Menta Capital first reported a position in SBUX in Q2 2015 and has held it in 11 quarters since. The position peaked at $3.94M in Q1 2017. 1,744 funds tracked by Wall St. Rank hold SBUX as of Q2 2019.

Menta Capital held 16,028 shares of Starbucks worth $1.34M as of Q2 2019.
Menta Capital bought 2,600 Starbucks shares in Q2 2019, an estimated $204K.
Starbucks made up 0.57% of Menta Capital's portfolio in Q2 2019, its #7 holding.
Menta Capital first reported a position in Starbucks in Q2 2015 and has held it in 11 quarters since.
Menta Capital's Starbucks position peaked at $3.94M in Q1 2017.
1,744 funds tracked by Wall St. Rank held Starbucks as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.