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	–	34
2015 Q3	$13.6M	Sell	238,550 -58,250	-20%	-$3.26M	3.27%	15
2015 Q2	$15.9M	Hold	296,800	–	–	3%	11
2015 Q1	$14.1M	Hold	296,800	–	–	4.46%	8
2014 Q4	$12.2M	Hold	296,800	–	–	3.74%	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	–	–	5.08%	6
2013 Q3	$11.4M	Hold	296,800	–	–	5.14%	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 $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

MIG Capital's SBUX Position: Q2 2019 in Review

MIG Capital sold out of Starbucks (SBUX) in Q2 2019, closing a stake of 3,776 shares — an estimated $281K sold.

MIG Capital first reported a position in SBUX in Q2 2013 and held it in 11 quarters. The position peaked at $15.9M in Q2 2015. 1,744 funds tracked by Wall St. Rank hold SBUX as of Q2 2019.

MIG Capital reported no remaining Starbucks position as of Q2 2019 after selling out during the quarter.
MIG Capital sold 3,776 Starbucks shares in Q2 2019, an estimated $281K.
MIG Capital first reported a position in Starbucks in Q2 2013 and held it in 11 quarters.
MIG Capital's Starbucks position peaked at $15.9M in Q2 2015.
1,744 funds tracked by Wall St. Rank held Starbucks as of Q2 2019.

Based on MIG Capital's 13F filing for Q2 2019, filed 14 Aug 2019.