MTB
SBUX icon

Mizuho Trust & Banking’s Starbucks SBUX Stock Holding History

Mizuho Trust & Banking’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
2016
Q4 		– Sell
-2,342,188
Closed -$127M – 545
2016
Q3 		$127M Buy
2,342,188
+8,094
+0.3% +$453K 0.37% 56
2016
Q2 		$133M Buy
2,334,094
+7,952
+0.3% +$452K 0.41% 49
2016
Q1 		$139M Buy
2,326,142
+90,235
+4% +$5.25M 0.44% 48
2015
Q4 		$136M Buy
2,235,907
+9,021
+0.4% +$549K 0.45% 50
2015
Q3 		$127M Buy
2,226,886
+72,643
+3% +$4.07M 0.44% 52
2015
Q2 		$116M Buy
2,154,243
+52,379
+2% +$2.66M 0.38% 59
2015
Q1 		$99.5M Buy
2,101,864
+111,154
+6% +$4.99M 0.34% 67
2014
Q4 		$81.7M Buy
1,990,710
+38,512
+2% +$1.5M 0.29% 84
2014
Q3 		$73.6M Sell
1,952,198
-83,650
-4% -$3.24M 0.28% 86
2014
Q2 		$78.8M Sell
2,035,848
-10,232
-0.5% -$372K 0.28% 87
2014
Q1 		$75.1M Sell
2,046,080
-6,388
-0.3% -$236K 0.28% 86
2013
Q4 		$78.9M Sell
2,052,468
-2,288
-0.1% -$90.5K 0.3% 77
2013
Q3 		$67.3M Hold
2,054,756
– – 0.28% 83
2013
Q2 		$67.3M Buy
+2,054,756
New +$63.8M 0.28% 82

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Mizuho Trust & Banking's SBUX Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Starbucks (SBUX) in Q4 2016, closing a stake of 2,342,188 shares — an estimated $127M sold.

Mizuho Trust & Banking first reported a position in SBUX in Q2 2013 and held it in 14 quarters. The position peaked at $139M in Q1 2016. 1,426 funds tracked by Wall St. Rank hold SBUX as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Starbucks position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 2,342,188 Starbucks shares in Q4 2016, an estimated $127M.
  • Mizuho Trust & Banking first reported a position in Starbucks in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Starbucks position peaked at $139M in Q1 2016.
  • 1,426 funds tracked by Wall St. Rank held Starbucks as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.