PagnatoKarp Partners’s Starbucks SBUX Stock Holding History

PagnatoKarp Partners’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 Q2	–	Sell	-5,475	Closed	-$360K	–	113
2020 Q1	$360K	Buy	5,475 +640	+13%	+$51.8K	0.09%	115
2019 Q4	$425K	Sell	4,835 -170	-3%	-$14.5K	0.07%	124
2019 Q3	$443K	Sell	5,005 -158	-3%	-$14.6K	0.09%	116
2019 Q2	$433K	Sell	5,163 -3,281	-39%	-$257K	0.09%	114
2019 Q1	$628K	Buy	+8,444	New	+$580K	0.14%	82
2018 Q4	–	Sell	-6,699	Closed	-$381K	–	193
2018 Q3	$381K	Sell	6,699 -628	-9%	-$33.2K	0.11%	109
2018 Q2	$358K	Buy	7,327 +4,202	+134%	+$238K	0.11%	102
2018 Q1	$1.81M	Sell	3,125 -4,361	-58%	-$252K	0.76%	23
2017 Q4	$430K	Sell	7,486 -190	-2%	-$10.8K	0.12%	96
2017 Q3	$412K	Buy	7,676 +212	+3%	+$11.7K	0.1%	100
2017 Q2	$435K	Buy	7,464 +417	+6%	+$25.2K	0.13%	92
2017 Q1	$411K	Sell	7,047 -643	-8%	-$36.4K	0.12%	85
2016 Q4	$427K	Buy	+7,690	New	+$426K	0.13%	80

Other funds holding SBUX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

PagnatoKarp Partners's SBUX Position: Q2 2020 in Review

PagnatoKarp Partners sold out of Starbucks (SBUX) in Q2 2020, closing a stake of 5,475 shares — an estimated $360K sold.

PagnatoKarp Partners first reported a position in SBUX in Q4 2016 and held it in 13 quarters. The position peaked at $1.81M in Q1 2018. 1,943 funds tracked by Wall St. Rank hold SBUX as of Q2 2020.

PagnatoKarp Partners reported no remaining Starbucks position as of Q2 2020 after selling out during the quarter.
PagnatoKarp Partners sold 5,475 Starbucks shares in Q2 2020, an estimated $360K.
PagnatoKarp Partners first reported a position in Starbucks in Q4 2016 and held it in 13 quarters.
PagnatoKarp Partners's Starbucks position peaked at $1.81M in Q1 2018.
1,943 funds tracked by Wall St. Rank held Starbucks as of Q2 2020.

Based on PagnatoKarp Partners's 13F filing for Q2 2020.