Parnassus Investments
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Parnassus Investments’s Starbucks SBUX Stock Holding History

Parnassus Investments’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
-201,086
Closed -$13.2M – 122
2020
Q1 		$13.2M Sell
201,086
-2,028,778
-91% -$164M 0.06% 94
2019
Q4 		$196M Buy
2,229,864
+4,796
+0.2% +$409K 0.66% 45
2019
Q3 		$197M Sell
2,225,068
-3,227,187
-59% -$299M 0.71% 44
2019
Q2 		$457M Sell
5,452,255
-803,441
-13% -$63M 1.73% 26
2019
Q1 		$465M Sell
6,255,696
-6,214,818
-50% -$427M 1.83% 26
2018
Q4 		$803M Sell
12,470,514
-176,915
-1% -$11.1M 3.5% 2
2018
Q3 		$719M Buy
12,647,429
+594,883
+5% +$31.5M 2.74% 8
2018
Q2 		$589M Buy
12,052,546
+2,543,697
+27% +$144M 2.34% 14
2018
Q1 		$550M Buy
9,508,849
+202,374
+2% +$11.7M 2.22% 17
2017
Q4 		$534M Buy
9,306,475
+18,399
+0.2% +$1.04M 2.1% 14
2017
Q3 		$499M Buy
+9,288,076
New +$515M 2.04% 16

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
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

Parnassus Investments's SBUX Position: Q2 2020 in Review

Parnassus Investments sold out of Starbucks (SBUX) in Q2 2020, closing a stake of 201,086 shares — an estimated $13.2M sold.

Parnassus Investments first reported a position in SBUX in Q3 2017 and held it in 11 quarters. The position peaked at $803M in Q4 2018. 1,943 funds tracked by Wall St. Rank hold SBUX as of Q2 2020.

  • Parnassus Investments reported no remaining Starbucks position as of Q2 2020 after selling out during the quarter.
  • Parnassus Investments sold 201,086 Starbucks shares in Q2 2020, an estimated $13.2M.
  • Parnassus Investments first reported a position in Starbucks in Q3 2017 and held it in 11 quarters.
  • Parnassus Investments's Starbucks position peaked at $803M in Q4 2018.
  • 1,943 funds tracked by Wall St. Rank held Starbucks as of Q2 2020.

Based on Parnassus Investments's 13F filing for Q2 2020, filed 12 Aug 2020.