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Paragon Capital Management (Kansas)’s Starbucks SBUX Stock Holding History

Paragon Capital Management (Kansas)’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
-150
Closed -$10K – 148
2020
Q1 		$10K Buy
+150
New +$12.1K 0.01% 137
2019
Q3 		– Sell
-308
Closed -$26K – 180
2019
Q2 		$26K Sell
308
-80
-21% -$6.27K 0.01% 114
2019
Q1 		$29K Buy
+388
New +$26.7K 0.01% 115

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 $3.38T AUM 44.17% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Paragon Capital Management (Kansas)'s SBUX Position: Q2 2020 in Review

Paragon Capital Management (Kansas) sold out of Starbucks (SBUX) in Q2 2020, closing a stake of 150 shares — an estimated $10K sold.

Paragon Capital Management (Kansas) first reported a position in SBUX in Q1 2019 and held it in 3 quarters. The position peaked at $29K in Q1 2019. 1,944 funds tracked by Wall St. Rank hold SBUX as of Q2 2020.

  • Paragon Capital Management (Kansas) reported no remaining Starbucks position as of Q2 2020 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 150 Starbucks shares in Q2 2020, an estimated $10K.
  • Paragon Capital Management (Kansas) first reported a position in Starbucks in Q1 2019 and held it in 3 quarters.
  • Paragon Capital Management (Kansas)'s Starbucks position peaked at $29K in Q1 2019.
  • 1,944 funds tracked by Wall St. Rank held Starbucks as of Q2 2020.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2020, filed 3 Aug 2020.