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Osborn Williams & Donohoe’s Starbucks SBUX Stock Holding History

Osborn Williams & Donohoe’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
Q1 		$8.8M Buy
133,890
+7,426
+6% +$601K 1.16% 25
2019
Q4 		$11.1M Sell
126,464
-5,677
-4% -$484K 1.11% 25
2019
Q3 		$11.7M Sell
132,141
-548
-0.4% -$50.8K 1.18% 21
2019
Q2 		$11.1M Buy
132,689
+2,822
+2% +$221K 1.15% 22
2019
Q1 		$9.85M Buy
129,867
+30,587
+31% +$2.1M 1.01% 24
2018
Q4 		$6.39M Sell
99,280
-1,003
-1% -$62.8K 1.13% 26
2018
Q3 		$5.7M Sell
100,283
-1,769
-2% -$93.5K 0.89% 36
2018
Q2 		$4.99M Buy
102,052
+12,935
+15% +$734K 0.84% 38
2018
Q1 		$5.16M Buy
89,117
+4,876
+6% +$282K 0.89% 35
2017
Q4 		$4.84M Buy
84,241
+15,514
+23% +$878K 0.83% 37
2017
Q3 		$3.69M Buy
68,727
+4,101
+6% +$227K 0.67% 48
2017
Q2 		$3.77M Buy
64,626
+4,436
+7% +$268K 0.68% 48
2017
Q1 		$3.52M Buy
60,190
+861
+1% +$48.7K 0.63% 49
2016
Q4 		$3.29M Buy
59,329
+21,665
+58% +$1.2M 0.62% 51
2016
Q3 		$2.04M Sell
37,664
-1,049
-3% -$58.7K 0.39% 73
2016
Q2 		$2.21M Buy
38,713
+829
+2% +$47.1K 0.43% 67
2016
Q1 		$2.26M Buy
37,884
+20,112
+113% +$1.17M 0.45% 67
2015
Q4 		$1.07M Buy
+17,772
New +$1.08M 0.22% 96

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Osborn Williams & Donohoe's SBUX Position: Q1 2020 in Review

Osborn Williams & Donohoe increased its Starbucks (SBUX) stake by 5.9% in Q1 2020, buying an estimated $601K and bringing the position to 133,890 shares worth $8.8M. The position accounts for 1.16% of the portfolio, ranked #25.

Osborn Williams & Donohoe first reported a position in SBUX in Q4 2015 and has held it in 18 quarters since. The position peaked at $11.7M in Q3 2019. 1,871 funds tracked by Wall St. Rank hold SBUX as of Q1 2020.

  • Osborn Williams & Donohoe held 133,890 shares of Starbucks worth $8.8M as of Q1 2020.
  • Osborn Williams & Donohoe bought 7,426 Starbucks shares in Q1 2020, an estimated $601K.
  • Starbucks made up 1.16% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #25 holding.
  • Osborn Williams & Donohoe first reported a position in Starbucks in Q4 2015 and has held it in 18 quarters since.
  • Osborn Williams & Donohoe's Starbucks position peaked at $11.7M in Q3 2019.
  • 1,871 funds tracked by Wall St. Rank held Starbucks as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.