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Nancy B. Gardiner’s Starbucks SBUX Stock Holding History

Nancy B. Gardiner’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
Q2 		$405K Hold
5,505
– – 0.67% 52
2020
Q1 		$362K Sell
5,505
-130
-2% -$10.5K 0.73% 49
2019
Q4 		$495K Hold
5,635
– – 0.79% 47
2019
Q3 		$498K Sell
5,635
-65
-1% -$6.03K 0.85% 43
2019
Q2 		$478K Hold
5,700
– – 0.78% 45
2019
Q1 		$424K Hold
5,700
– – 0.72% 48
2018
Q4 		$367K Buy
5,700
+156
+3% +$9.76K 0.75% 48
2018
Q3 		$315K Buy
+5,544
New +$293K 0.55% 55

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Nancy B. Gardiner's SBUX Position: Q2 2020 in Review

Nancy B. Gardiner held its Starbucks (SBUX) position steady in Q2 2020 at 5,505 shares worth $405K. The position accounts for 0.67% of the portfolio, ranked #52.

Nancy B. Gardiner first reported a position in SBUX in Q3 2018 and has held it in 8 quarters since. The position peaked at $498K in Q3 2019. 1,942 funds tracked by Wall St. Rank hold SBUX as of Q2 2020.

  • Nancy B. Gardiner held 5,505 shares of Starbucks worth $405K as of Q2 2020.
  • Nancy B. Gardiner left its Starbucks share count unchanged in Q2 2020.
  • Starbucks made up 0.67% of Nancy B. Gardiner's portfolio in Q2 2020, its #52 holding.
  • Nancy B. Gardiner first reported a position in Starbucks in Q3 2018 and has held it in 8 quarters since.
  • Nancy B. Gardiner's Starbucks position peaked at $498K in Q3 2019.
  • 1,942 funds tracked by Wall St. Rank held Starbucks as of Q2 2020.

Based on Nancy B. Gardiner's 13F filing for Q2 2020, filed 28 Jul 2020.