Night Owl Capital Management’s Starbucks SBUX Stock Holding History

Night Owl 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
2018 Q2	–	Sell	-90,123	Closed	-$5.22M	–	30
2018 Q1	$5.22M	Sell	90,123 -1,663	-2%	-$96.1K	2.18%	19
2017 Q4	$5.27M	Sell	91,786 -46,753	-34%	-$2.65M	2.46%	19
2017 Q3	$7.44M	Sell	138,539 -1,911	-1%	-$106K	3.6%	12
2017 Q2	$8.19M	Sell	140,450 -2,932	-2%	-$177K	4.28%	9
2017 Q1	$8.37M	Sell	143,382 -8,578	-6%	-$485K	4.41%	9
2016 Q4	$8.44M	Buy	151,960 +1,243	+0.8%	+$68.9K	4.96%	9
2016 Q3	$8.16M	Sell	150,717 -2,019	-1%	-$113K	4.8%	9
2016 Q2	$8.72M	Buy	152,736 +2,812	+2%	+$160K	6.23%	9
2016 Q1	$8.95M	Sell	149,924 -17	-0%	-$990	6.44%	8
2015 Q4	$9M	Sell	149,941 -401	-0.3%	-$24.4K	5.71%	6
2015 Q3	$8.54M	Sell	150,342 -2,253	-1%	-$126K	5.29%	9
2015 Q2	$8.18M	Buy	152,595 +851	+0.6%	+$43.2K	4.21%	11
2015 Q1	$7.18M	Sell	151,744 -2,514	-2%	-$113K	3.75%	12
2014 Q4	$6.33M	Sell	154,258 -121,352	-44%	-$4.74M	3.11%	14
2014 Q3	$10.4M	Buy	275,610 +894	+0.3%	+$34.6K	4.66%	10
2014 Q2	$10.6M	Buy	274,716 +7,912	+3%	+$287K	4.61%	10
2014 Q1	$9.79M	Buy	266,804 +1,270	+0.5%	+$47K	4.34%	13
2013 Q4	$10.4M	Buy	265,534 +3,570	+1%	+$141K	4.58%	13
2013 Q3	$10.1M	Buy	261,964 +5,452	+2%	+$196K	4.91%	12
2013 Q2	$8.4M	Buy	+256,512	New	+$7.97M	4.62%	12

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Night Owl Capital Management's SBUX Position: Q2 2018 in Review

Night Owl Capital Management sold out of Starbucks (SBUX) in Q2 2018, closing a stake of 90,123 shares — an estimated $5.22M sold.

Night Owl Capital Management first reported a position in SBUX in Q2 2013 and held it in 20 quarters. The position peaked at $10.6M in Q2 2014. 1,496 funds tracked by Wall St. Rank hold SBUX as of Q2 2018.

Night Owl Capital Management reported no remaining Starbucks position as of Q2 2018 after selling out during the quarter.
Night Owl Capital Management sold 90,123 Starbucks shares in Q2 2018, an estimated $5.22M.
Night Owl Capital Management first reported a position in Starbucks in Q2 2013 and held it in 20 quarters.
Night Owl Capital Management's Starbucks position peaked at $10.6M in Q2 2014.
1,496 funds tracked by Wall St. Rank held Starbucks as of Q2 2018.

Based on Night Owl Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.