Plaisance Capital’s Starbucks SBUX Stock Holding History

Plaisance Capital’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	-31,100	Closed	-$2.04M	–	67
2020 Q1	$2.04M	Buy	+31,100	New	+$2.52M	1.65%	12

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

Plaisance Capital's SBUX Position: Q2 2020 in Review

Plaisance Capital sold out of Starbucks (SBUX) in Q2 2020, closing a stake of 31,100 shares — an estimated $2.04M sold.

Plaisance Capital first reported a position in SBUX in Q1 2020 and held it in 1 quarter. The position peaked at $2.04M in Q1 2020. 1,943 funds tracked by Wall St. Rank hold SBUX as of Q2 2020.

Plaisance Capital reported no remaining Starbucks position as of Q2 2020 after selling out during the quarter.
Plaisance Capital sold 31,100 Starbucks shares in Q2 2020, an estimated $2.04M.
Plaisance Capital first reported a position in Starbucks in Q1 2020 and held it in 1 quarter.
Plaisance Capital's Starbucks position peaked at $2.04M in Q1 2020.
1,943 funds tracked by Wall St. Rank held Starbucks as of Q2 2020.

Based on Plaisance Capital's 13F filing for Q2 2020, filed 14 Aug 2020.