Mitsubishi UFJ Securities’s Starbucks SBUX Stock Holding History

Mitsubishi UFJ Securities’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
2020 Q1	–	Sell	-410	Closed	-$36K	–	66
2019 Q4	$36K	Hold	410	–	–	0.19%	51
2019 Q3	$36K	Hold	410	–	–	0.17%	56
2019 Q2	$34K	Hold	410	–	–	0.11%	179
2019 Q1	$30K	Hold	410	–	–	0.17%	108
2018 Q4	$26K	Hold	410	–	–	0.2%	71
2018 Q3	$23K	Hold	410	–	–	0.07%	139
2018 Q2	$20K	Hold	410	–	–	0.07%	140
2018 Q1	$24K	Hold	410	–	–	0.09%	144
2017 Q4	$24K	Hold	410	–	–	0.1%	143
2017 Q3	$22K	Hold	410	–	–	0.11%	142
2017 Q2	$24K	Hold	410	–	–	0.13%	129
2017 Q1	$24K	Hold	410	–	–	0.13%	124
2016 Q4	$23K	Hold	410	–	–	0.13%	119
2016 Q3	$22K	Sell	410 -240	-37%	-$13.4K	0.12%	106
2016 Q2	$37K	Hold	650	–	–	0.07%	115
2016 Q1	$39K	Sell	650 -1,440	-69%	-$83.9K	0.05%	122
2015 Q4	$125K	Sell	2,090 -250	-11%	-$15.2K	0.19%	47
2015 Q3	$133K	Buy	2,340 +310	+15%	+$17.4K	0.94%	17
2015 Q2	$109K	Buy	2,030 +190	+10%	+$9.64K	0.73%	23
2015 Q1	$44K	Buy	+1,840	New	+$82.7K	0.12%	68

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Mitsubishi UFJ Securities's SBUX Position: Q1 2020 in Review

Mitsubishi UFJ Securities sold out of Starbucks (SBUX) in Q1 2020, closing a stake of 410 shares — an estimated $36K sold.

Mitsubishi UFJ Securities first reported a position in SBUX in Q1 2015 and held it in 20 quarters. The position peaked at $133K in Q3 2015. 1,871 funds tracked by Wall St. Rank hold SBUX as of Q1 2020.

Mitsubishi UFJ Securities reported no remaining Starbucks position as of Q1 2020 after selling out during the quarter.
Mitsubishi UFJ Securities sold 410 Starbucks shares in Q1 2020, an estimated $36K.
Mitsubishi UFJ Securities first reported a position in Starbucks in Q1 2015 and held it in 20 quarters.
Mitsubishi UFJ Securities's Starbucks position peaked at $133K in Q3 2015.
1,871 funds tracked by Wall St. Rank held Starbucks as of Q1 2020.

Based on Mitsubishi UFJ Securities's 13F filing for Q1 2020, filed 13 May 2020.