MIG Capital’s Starbucks SBUX Stock Holding History

MIG 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	–	Sell	-3,776	Closed	-$281K	–	31
2019 Q1	$281K	Buy	+3,776	New	+$260K	0.04%	25
2015 Q4	–	Sell	-238,550	Closed	-$13.6M	–	36
2015 Q3	$13.6M	Sell	238,550 -58,250	-20%	-$3.26M	3.55%	15
2015 Q2	$15.9M	Hold	296,800	–	–	4.73%	11
2015 Q1	$14.1M	Hold	296,800	–	–	4.67%	8
2014 Q4	$12.2M	Hold	296,800	–	–	3.83%	12
2014 Q3	$11.2M	Hold	296,800	–	–	4.15%	14
2014 Q2	$11.5M	Hold	296,800	–	–	4.44%	8
2014 Q1	$10.9M	Hold	296,800	–	–	4.06%	9
2013 Q4	$11.6M	Hold	296,800	–	–	5.23%	6
2013 Q3	$11.4M	Hold	296,800	–	–	5.28%	3
2013 Q2	$9.72M	Buy	+296,800	New	+$9.22M	4.76%	6

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