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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Bank of New York Mellon

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

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

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

Loomis, Sayles & Company

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