PCM
SBUX icon

Peregrine Capital Management’s Starbucks SBUX Stock Holding History

Peregrine Capital Management’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
2018
Q3 		– Sell
-107,734
Closed -$5.26M – 325
2018
Q2 		$5.26M Sell
107,734
-107,045
-50% -$6.08M 0.13% 225
2018
Q1 		$12.4M Sell
214,779
-809
-0.4% -$46.8K 0.3% 130
2017
Q4 		$12.4M Hold
215,588
– – 0.29% 136
2017
Q3 		$11.6M Hold
215,588
– – 0.28% 144
2017
Q2 		$12.6M Hold
215,588
– – 0.31% 132
2017
Q1 		$12.4M Sell
215,588
-107,422
-33% -$6.08M 0.32% 117
2016
Q4 		$17.9M Buy
323,010
+21,890
+7% +$1.21M 0.47% 72
2016
Q3 		$16.3M Buy
+301,120
New +$16.8M 0.42% 89

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Peregrine Capital Management's SBUX Position: Q3 2018 in Review

Peregrine Capital Management sold out of Starbucks (SBUX) in Q3 2018, closing a stake of 107,734 shares — an estimated $5.26M sold.

Peregrine Capital Management first reported a position in SBUX in Q3 2016 and held it in 8 quarters. The position peaked at $17.9M in Q4 2016. 1,483 funds tracked by Wall St. Rank hold SBUX as of Q3 2018.

  • Peregrine Capital Management reported no remaining Starbucks position as of Q3 2018 after selling out during the quarter.
  • Peregrine Capital Management sold 107,734 Starbucks shares in Q3 2018, an estimated $5.26M.
  • Peregrine Capital Management first reported a position in Starbucks in Q3 2016 and held it in 8 quarters.
  • Peregrine Capital Management's Starbucks position peaked at $17.9M in Q4 2016.
  • 1,483 funds tracked by Wall St. Rank held Starbucks as of Q3 2018.

Based on Peregrine Capital Management's 13F filing for Q3 2018, filed 18 Oct 2018.