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
2014 Q1	–	Sell	-146,800	Closed	-$5.75M	–	30
2013 Q4	$5.75M	Sell	146,800 -3,200	-2%	-$127K	2.51%	19
2013 Q3	$5.77M	Buy	+150,000	New	+$5.39M	2.6%	21

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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. 1,745 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.
1,745 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.