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Montage Investments’s Starbucks SBUX Stock Holding History

Montage Investments’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
Q3 		$2.16M Buy
39,904
+137
+0.3% +$7.66K 1.19% 14
2016
Q2 		$2.27M Sell
39,767
-1,342
-3% -$76.3K 1.59% 6
2016
Q1 		$2.45M Buy
41,109
+36,229
+742% +$2.11M 1.75% 7
2015
Q4 		$293K Buy
+4,880
New +$297K 0.58% 63

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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Montage Investments's SBUX Position: Q3 2016 in Review

Montage Investments increased its Starbucks (SBUX) stake by 0.34% in Q3 2016, buying an estimated $7.66K and bringing the position to 39,904 shares worth $2.16M. The position accounts for 1.19% of the portfolio, ranked #14.

Montage Investments first reported a position in SBUX in Q4 2015 and has held it in 4 quarters since. The position peaked at $2.45M in Q1 2016. 1,338 funds tracked by Wall St. Rank hold SBUX as of Q3 2016.

  • Montage Investments held 39,904 shares of Starbucks worth $2.16M as of Q3 2016.
  • Montage Investments bought 137 Starbucks shares in Q3 2016, an estimated $7.66K.
  • Starbucks made up 1.19% of Montage Investments's portfolio in Q3 2016, its #14 holding.
  • Montage Investments first reported a position in Starbucks in Q4 2015 and has held it in 4 quarters since.
  • Montage Investments's Starbucks position peaked at $2.45M in Q1 2016.
  • 1,338 funds tracked by Wall St. Rank held Starbucks as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.