Parnassus Investments
SBUX icon

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 $5.7T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return