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Private Vista’s Starbucks SBUX Stock Holding History

Private Vista’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 		$662K Sell
8,999
-2,170
-19% -$163K 0.32% 51
2020
Q1 		$733K Buy
11,169
+3,204
+40% +$259K 0.28% 57
2019
Q4 		$701K Sell
7,965
-412
-5% -$35.1K 0.19% 56
2019
Q3 		$742K Buy
8,377
+357
+4% +$33.1K 0.2% 55
2019
Q2 		$671K Buy
8,020
+438
+6% +$34.3K 0.17% 68
2019
Q1 		$564K Buy
7,582
+14
+0.2% +$962 0.14% 82
2018
Q4 		$487K Sell
7,568
-12
-0.2% -$751 0.11% 85
2018
Q3 		$431K Sell
7,580
-3,955
-34% -$209K 0.09% 99
2018
Q2 		$564K Sell
11,535
-591
-5% -$33.5K 0.13% 75
2018
Q1 		$702K Buy
12,126
+3,948
+48% +$228K 0.2% 52
2017
Q4 		$469K Sell
8,178
-2,731
-25% -$155K 0.14% 49
2017
Q3 		$586K Buy
10,909
+4,502
+70% +$249K 0.13% 64
2017
Q2 		$373K Buy
6,407
+11
+0.2% +$665 0.09% 60
2017
Q1 		$379K Buy
6,396
+2,656
+71% +$150K 0.09% 56
2016
Q4 		$207K Sell
3,740
-2,633
-41% -$146K 0.06% 57
2016
Q3 		$339K Buy
6,373
+2,633
+70% +$147K 0.09% 56
2016
Q2 		$211K Hold
3,740
– – 0.07% 50
2016
Q1 		$210K Hold
3,740
– – 0.07% 42
2015
Q4 		$212K Buy
+3,740
New +$228K 0.1% 40

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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

Private Vista's SBUX Position: Q2 2020 in Review

Private Vista reduced its Starbucks (SBUX) stake by 19% in Q2 2020, selling an estimated $163K and leaving 8,999 shares worth $662K. The position accounts for 0.32% of the portfolio, ranked #51.

Private Vista first reported a position in SBUX in Q4 2015 and has held it in 19 quarters since. The position peaked at $742K in Q3 2019. 1,941 funds tracked by Wall St. Rank hold SBUX as of Q2 2020.

  • Private Vista held 8,999 shares of Starbucks worth $662K as of Q2 2020.
  • Private Vista sold 2,170 Starbucks shares in Q2 2020, an estimated $163K.
  • Starbucks made up 0.32% of Private Vista's portfolio in Q2 2020, its #51 holding.
  • Private Vista first reported a position in Starbucks in Q4 2015 and has held it in 19 quarters since.
  • Private Vista's Starbucks position peaked at $742K in Q3 2019.
  • 1,941 funds tracked by Wall St. Rank held Starbucks as of Q2 2020.

Based on Private Vista's 13F filing for Q2 2020, filed 31 Jul 2020.