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Nelson Capital Management’s Starbucks SBUX Stock Holding History

Nelson Capital Management’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
2019
Q4 		– Sell
-1,092
Closed -$97K – 252
2019
Q3 		$97K Buy
1,092
+200
+22% +$18.5K 0.02% 115
2019
Q2 		$75K Hold
892
– – 0.02% 131
2019
Q1 		$66K Buy
892
+449
+101% +$30.9K 0.02% 121
2018
Q4 		$29K Hold
443
– – 0.01% 166
2018
Q3 		$25K Buy
443
+3
+0.7% +$159 0.01% 172
2018
Q2 		$21K Sell
440
-19
-4% -$1.08K 0.01% 170
2018
Q1 		$27K Hold
459
– – 0.01% 170
2017
Q4 		$26K Buy
459
+19
+4% +$1.07K 0.01% 184
2017
Q3 		$24K Hold
440
– – 0.01% 178
2017
Q2 		$26K Hold
440
– – 0.01% 171
2017
Q1 		$26K Sell
440
-400
-48% -$22.6K 0.01% 172
2016
Q4 		$47K Hold
840
– – 0.02% 127
2016
Q3 		$45K Hold
840
– – 0.02% 130
2016
Q2 		$48K Buy
840
+440
+110% +$25K 0.02% 116
2016
Q1 		$24K Hold
400
– – 0.01% 154
2015
Q4 		$24K Hold
400
– – 0.01% 156
2015
Q3 		$23K Sell
400
-706
-64% -$39.6K 0.01% 161
2015
Q2 		$59K Sell
1,106
-640
-37% -$32.5K 0.02% 110
2015
Q1 		$83K Buy
1,746
+706
+68% +$31.7K 0.03% 96
2014
Q4 		$43K Hold
1,040
– – 0.02% 130
2014
Q3 		$39K Hold
1,040
– – 0.01% 133
2014
Q2 		$40K Hold
1,040
– – 0.02% 130
2014
Q1 		$38K Buy
1,040
+640
+160% +$23.7K 0.02% 124
2013
Q4 		$16K Hold
400
– – 0.01% 157
2013
Q3 		$15K Hold
400
– – 0.01% 161
2013
Q2 		$13K Buy
+400
New +$12.4K 0.01% 168

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nelson Capital Management's SBUX Position: Q4 2019 in Review

Nelson Capital Management sold out of Starbucks (SBUX) in Q4 2019, closing a stake of 1,092 shares — an estimated $97K sold.

Nelson Capital Management first reported a position in SBUX in Q2 2013 and held it in 26 quarters. The position peaked at $97K in Q3 2019. 1,923 funds tracked by Wall St. Rank hold SBUX as of Q4 2019.

  • Nelson Capital Management reported no remaining Starbucks position as of Q4 2019 after selling out during the quarter.
  • Nelson Capital Management sold 1,092 Starbucks shares in Q4 2019, an estimated $97K.
  • Nelson Capital Management first reported a position in Starbucks in Q2 2013 and held it in 26 quarters.
  • Nelson Capital Management's Starbucks position peaked at $97K in Q3 2019.
  • 1,923 funds tracked by Wall St. Rank held Starbucks as of Q4 2019.

Based on Nelson Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.