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OppenheimerFunds’s Starbucks SBUX Stock Holding History

OppenheimerFunds’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
Q1 		$339M Buy
4,554,535
+1,183,169
+35% +$81.3M 0.42% 57
2018
Q4 		$217M Buy
3,371,366
+1,474,550
+78% +$92.3M 0.31% 91
2018
Q3 		$108M Sell
1,896,816
-6,402
-0.3% -$338K 0.13% 181
2018
Q2 		$93M Sell
1,903,218
-410,423
-18% -$23.3M 0.11% 201
2018
Q1 		$134M Sell
2,313,641
-85,483
-4% -$4.94M 0.17% 143
2017
Q4 		$138M Buy
2,399,124
+401,839
+20% +$22.7M 0.17% 150
2017
Q3 		$107M Buy
1,997,285
+665,389
+50% +$36.9M 0.13% 178
2017
Q2 		$77.7M Sell
1,331,896
-8,132
-0.6% -$492K 0.1% 223
2017
Q1 		$78.2M Buy
1,340,028
+243,650
+22% +$13.8M 0.09% 224
2016
Q4 		$60.9M Buy
1,096,378
+236,120
+27% +$13.1M 0.08% 269
2016
Q3 		$46.6M Sell
860,258
-819,521
-49% -$45.8M 0.06% 346
2016
Q2 		$95.9M Sell
1,679,779
-475,373
-22% -$27M 0.13% 195
2016
Q1 		$129M Sell
2,155,152
-271,762
-11% -$15.8M 0.17% 148
2015
Q4 		$146M Buy
2,426,914
+712,456
+42% +$43.4M 0.19% 134
2015
Q3 		$97.5M Buy
+1,714,458
New +$96.1M 0.13% 188

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

OppenheimerFunds's SBUX Position: Q1 2019 in Review

OppenheimerFunds increased its Starbucks (SBUX) stake by 35% in Q1 2019, buying an estimated $81.3M and bringing the position to 4,554,535 shares worth $339M. The position accounts for 0.42% of the portfolio, ranked #57.

OppenheimerFunds first reported a position in SBUX in Q3 2015 and has held it in 15 quarters since. 1,704 funds tracked by Wall St. Rank hold SBUX as of Q1 2019.

  • OppenheimerFunds held 4,554,535 shares of Starbucks worth $339M as of Q1 2019.
  • OppenheimerFunds bought 1,183,169 Starbucks shares in Q1 2019, an estimated $81.3M.
  • Starbucks made up 0.42% of OppenheimerFunds's portfolio in Q1 2019, its #57 holding.
  • OppenheimerFunds first reported a position in Starbucks in Q3 2015 and has held it in 15 quarters since.
  • 1,704 funds tracked by Wall St. Rank held Starbucks as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.